Q2 2016 Holdings
Filed 2016-08-03 | 925 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $741.0K | 11,973 | 32.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $544.0K | 18,964 | 23.6% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $187.0K | 7,620 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $144.0K | 916 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $117.0K | 482 | 5.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $96.0K | 951 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,150 | 4.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $59.0K | 5,000 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $52.0K | 1,196 | 2.3% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $40.0K | 2,788 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,665 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $19.0K | 24 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0K | 178 | 0.7% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $16.2K | 163,285 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $16.0K | 250 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 38,163 | 0.3% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $7.0K | 345 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.5K | 52,260 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 29,867 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,806 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 16,932 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3K | 38,756 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.3K | 8,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,504 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.1K | 9,959 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.0K | 13,631 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.9K | 12,758 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 39,266 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 55,224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,663 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,998 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 17,991 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,528 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 14,502 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.4K | 12,034 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,913 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.3K | 23,889 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.3K | 11,666 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 8,216 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.2K | 6,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 23,403 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 11,754 | 0.1% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 13,123 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 10,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 25,509 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 8,191 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 11,997 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $921 | 8,785 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $775 | 9,491 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $734 | 1,061 | 0.0% |