Q1 2016 Holdings
Filed 2016-04-15 | 145 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $316 | 23,404 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $328 | 11,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $329 | 2,551 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $336 | 5,318 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $348 | 5,826 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $355 | 11,540 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $357 | 4,855 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $365 | 5,828 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $367 | 2,200 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $383 | 3,572 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $383 | 3,630 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $402 | 6,160 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $405 | 9,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $410 | 4,867 | 0.0% |
| John Hancock Financial OPP FUN(BTO) | OTHER | 409735206 | $411 | 16,910 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $419 | 8,193 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $419 | 4,063 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $420 | 4,099 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $429 | 6,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $437 | 4,760 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $439 | 11,128 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $442 | 6,983 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $445 | 5,820 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $449 | 11,468 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $461 | 4,432 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $467 | 4,630 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $474 | 3,556 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $475 | 623 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $478 | 7,775 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $481 | 6,413 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $485 | 3,605 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $491 | 4,738 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $499 | 4,377 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $528 | 6,445 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $532 | 3,274 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $540 | 10,202 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $545 | 5,748 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $569 | 5,732 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $570 | 4,983 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $572 | 8,952 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $598 | 3,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $599 | 4,231 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $609 | 8,252 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $627 | 2,386 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $639 | 6,232 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $639 | 19,759 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $652 | 10,405 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $659 | 5,955 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $667 | 8,716 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COMMON STOCK | 101388106 | $685 | 22,450 | 0.0% |