Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corporation | COMMON STOCK | 920355104 | $1.7K | 15,500 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.7K | 13,660 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $1.7K | 41,292 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.7K | 62,521 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $1.7K | 36,784 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.7K | 43,039 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 17,230 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.7K | 7,406 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.8K | 53,103 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $1.8K | 27,970 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $1.8K | 45,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 21,732 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.8K | 14,905 | 0.0% |
| Spdr Nuveen Barclays ETF(TFI) | COMMON STOCK | 78468R721 | $1.8K | 36,324 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 20,927 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $1.9K | 72,649 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.9K | 80,879 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $1.9K | 17,094 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.9K | 17,051 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.9K | 28,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9K | 13,069 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.0K | 14,008 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $2.0K | 67,812 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.1K | 13,532 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 6,246 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 37,817 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.2K | 31,630 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 24,028 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.3K | 21,166 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.4K | 18,600 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $2.4K | 76,148 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.4K | 21,312 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $2.4K | 35,764 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.5K | 22,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.5K | 29,902 | 0.0% |
| National Grid Group, PLC ADR | COMMON STOCK | 636274300 | $2.5K | 33,518 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5K | 25,582 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.5K | 9,878 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.6K | 12,370 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $2.6K | 52,126 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.6K | 11,466 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $2.7K | 41,106 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7K | 200,769 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.7K | 32,617 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $2.7K | 2,196 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.8K | 51,415 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $2.8K | 38,794 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.9K | 16,412 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.9K | 47,823 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $3.0K | 17,424 | 0.0% |