Q1 2016 Holdings
Filed 2016-05-02 | 719 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.4K | 173,406 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.4K | 272,929 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $9.5K | 192,232 | 0.0% |
| Valspar Corp. | COM | 920355104 | $11.0K | 102,765 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $12.4K | 279,304 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.7K | 109,673 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $13.0K | 103,105 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $13.8K | 52,415 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6K | 162,490 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.6K | 338,181 | 0.0% |
| EMC Corp. | COM | 268648102 | $14.8K | 554,050 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $15.2K | 165,155 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.3K | 149,159 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4K | 396,666 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $15.6K | 144,523 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $16.2K | 138,543 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.5K | 109,166 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $17.3K | 266,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 447,059 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $18.7K | 173,110 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.7K | 243,565 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $19.7K | 186,459 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.1K | 94 | 0.1% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $20.2K | 86,493 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $20.7K | 165,862 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $22.5K | 280,914 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.3K | 30,540 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $23.4K | 234,720 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0K | 153,399 | 0.1% |
| Scripps Networks | COM | 811065101 | $25.0K | 382,282 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $25.3K | 615,771 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $26.1K | 409,179 | 0.1% |
| Kansas City Southern | COM | 485170302 | $26.4K | 309,369 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 820,532 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $27.0K | 498,436 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 80,266 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.7K | 375,786 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $27.8K | 633,380 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $28.0K | 546,565 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $28.9K | 381,310 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $30.3K | 330,071 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $30.5K | 996,463 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.9K | 639,729 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $32.0K | 441,444 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $33.5K | 44,984 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $34.6K | 827,502 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $36.4K | 382,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.5K | 370,849 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.4K | 403,209 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.5K | 290,402 | 0.1% |