Q1 2016 Holdings
Filed 2019-08-21 | 108 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 48,751 | 75.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453.0K | 8,135 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 2,609 | 7.7% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $12.2K | 122,057 | 0.3% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $8.5K | 77,915 | 0.2% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.4K | 107,624 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $5.2K | 145,546 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.1K | 19,310 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $4.7K | 69,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,394 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 27,834 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 31,453 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0K | 35,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 112,939 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 40,321 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.6K | 31,134 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,225 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.5K | 57,204 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.2K | 32,748 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.2K | 45,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 58,976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,267 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 20,397 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 30,612 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 66,021 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.7K | 25,985 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | HEDGED EQUITY | 97717X701 | $2.7K | 52,473 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.7K | 32,065 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 24,760 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,345 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,889 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 31,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,537 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.4K | 28,930 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,487 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 25,875 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 48,029 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 22,362 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.2K | 27,150 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 23,820 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 29,842 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 27,120 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,440 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 20,005 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 24,520 | 0.1% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.8K | 79,466 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.6K | 18,266 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.4K | 1,857 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.3K | 21,315 | 0.0% |