Q3 2016 Holdings
Filed 2019-08-21 | 116 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,873 | 72.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $585.0K | 11,025 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $368.0K | 2,869 | 8.7% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $13.2K | 126,710 | 0.3% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $9.2K | 77,482 | 0.2% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $6.3K | 119,402 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $5.7K | 153,354 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.7K | 20,061 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.2K | 42,002 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 27,726 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 31,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,758 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,826 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 96,556 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $3.8K | 52,902 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.8K | 31,071 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.8K | 56,837 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 28,553 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 40,573 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.6K | 33,644 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 31,047 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,198 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 20,357 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.1K | 45,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,946 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 24,767 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 22,387 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.9K | 26,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,092 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6K | 22,104 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 28,817 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,759 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 32,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 47,243 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 32,025 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 51,490 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 25,032 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 52,580 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 31,082 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 48,929 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.1K | 28,060 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0K | 24,625 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 20,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,557 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.9K | 18,586 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 28,135 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 56,055 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.5K | 78,524 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,859 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | HEDGED EQUITY | 97717X701 | $1.4K | 25,848 | 0.0% |