Q1 2016 Holdings
Filed 2016-05-09 | 103 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $205 | 2,162 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $207 | 1,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $215 | 2,615 | 0.0% |
| Vanguard S&P 500 ETF Sh(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 1,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 3,310 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $234 | 1,543 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $244 | 970 | 0.0% |
| iShares Cur Hd Eurzn ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $261 | 10,702 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $275 | 20,381 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $276 | 5,227 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $338 | 3,002 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $342 | 2,370 | 0.0% |
| EMC Corp MA | COM | 268648102 | $350 | 13,116 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $411 | 8,820 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $434 | 13,035 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $461 | 7,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469 | 11,453 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $472 | 5,515 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $489 | 11,745 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $492 | 17,641 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $497 | 4,790 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $500 | 5,203 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $501 | 4,888 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $509 | 5,772 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $524 | 9,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $551 | 8,722 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $566 | 6,876 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $654 | 9,013 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $658 | 5,702 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $737 | 965 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $781 | 7,798 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $816 | 60,345 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $822 | 58,661 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $839 | 7,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $876 | 9,528 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $1.0K | 10,751 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.1K | 31,090 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.1K | 14,862 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.2K | 22,376 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,601 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.2K | 20,788 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 15,622 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $1.3K | 33,007 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 40,313 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,358 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.3K | 32,715 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4K | 17,852 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 42,590 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.5K | 74,138 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 19,739 | 0.0% |