Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $5.1K | 121,482 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.1K | 118,318 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $5.1K | 71,139 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $5.1K | 57,790 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $5.2K | 108,185 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.2K | 71,629 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5.3K | 39,542 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $5.3K | 67,612 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.4K | 117,623 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $5.4K | 144,333 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.6K | 91,340 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.8K | 58,230 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.8K | 63,957 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 143,046 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.9K | 78,756 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $5.9K | 92,536 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.0K | 49,060 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 41,711 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $6.4K | 124,571 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $6.4K | 40,401 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.7K | 65,458 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $6.9K | 59,063 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $6.9K | 146,004 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.0K | 216,848 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $7.0K | 82,119 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.4K | 85,946 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.5K | 197,751 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $7.5K | 112,697 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $7.6K | 143,999 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.1K | 10,356 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 129,467 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 46,075 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $8.4K | 50,144 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $8.8K | 83,953 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $9.0K | 113,942 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.2K | 216,858 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $9.2K | 94,459 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $9.3K | 100,212 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 80,324 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $9.9K | 97,565 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $10.0K | 45,756 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $10.4K | 234,111 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.4K | 70,830 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.4K | 89,446 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $11.2K | 101,984 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.5K | 168,471 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.2K | 310,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 183,953 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $12.6K | 372,435 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $12.6K | 298,777 | 0.0% |