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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.0K | 54,282 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 29,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.2K | 30,463 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 24,889 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $3.2K | 43,289 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $3.2K | 42,116 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.2K | 21,759 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.3K | 37,090 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.3K | 111,093 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $3.4K | 266,904 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $3.5K | 20,764 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $3.5K | 25,086 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.6K | 91,091 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $3.6K | 44,763 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.7K | 110,226 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $3.7K | 30,912 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.7K | 96,049 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $3.7K | 53,533 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $3.8K | 43,370 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.8K | 17,214 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $3.9K | 32,984 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 69,556 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $3.9K | 56,784 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.9K | 32,583 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $3.9K | 30,073 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $4.0K | 24,831 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $4.0K | 198,244 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $4.1K | 77,333 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $4.1K | 51,742 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $4.1K | 34,655 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $4.2K | 65,528 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $4.2K | 30,518 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $4.4K | 96,985 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $4.7K | 63,772 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $4.7K | 116,825 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $4.8K | 58,177 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $4.9K | 112,484 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $5.0K | 99,452 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.1K | 196,130 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.1K | 87,682 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $5.2K | 62,949 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.3K | 63,942 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.4K | 78,999 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $5.5K | 130,723 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $5.6K | 58,049 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $5.6K | 91,702 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.6K | 49,234 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.7K | 73,605 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 40,741 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.1K | 126,500 | 0.0% |