Q2 2016 Holdings
Filed 2019-08-21 | 115 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 49,011 | 73.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $572.0K | 10,220 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 2,869 | 7.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $12.7K | 126,453 | 0.3% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $8.4K | 77,840 | 0.2% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.7K | 117,927 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.4K | 19,973 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $5.3K | 150,193 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.8K | 41,766 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 27,761 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 31,355 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $3.8K | 53,312 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 97,211 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 40,368 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 56,877 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 112,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,145 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.5K | 30,806 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.5K | 33,729 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,614 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 30,707 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 41,642 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.0K | 45,670 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 24,792 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 32,040 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 20,282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 22,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,447 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.8K | 25,895 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 23,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,441 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,663 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 25,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,594 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 31,695 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.3K | 28,762 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 22,239 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 48,696 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,839 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 27,365 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 53,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,522 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.9K | 18,226 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.8K | 27,440 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.8K | 24,525 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.8K | 79,598 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8K | 20,027 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,864 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | HEDGED EQUITY | 97717X701 | $1.3K | 25,503 | 0.0% |