Q1 2016 Holdings
Filed 2016-04-14 | 260 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $808 | 5,705 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $811 | 16,737 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $822 | 8,700 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $845 | 6,015 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $858 | 3,650 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $872 | 22,600 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $874 | 14,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $882 | 17,870 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $885 | 22,800 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $888 | 11,300 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $905 | 13,973 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $908 | 23,244 | 0.0% |
| Clarcor Inc | COM | 179895107 | $925 | 16,000 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $947 | 8,415 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $949 | 22,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $962 | 18,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $981 | 15,660 | 0.0% |
| Baker Hughes in | COM | 057224107 | $1.0K | 23,156 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.0K | 11,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 13,140 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.0K | 11,125 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,159 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.1K | 29,000 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.1K | 21,100 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $1.1K | 25,625 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.2K | 8,951 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.2K | 11,151 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 12,059 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 17,891 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 20,158 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $1.3K | 81,375 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.3K | 17,274 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 43,758 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.4K | 22,326 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.5K | 18,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,881 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $1.6K | 23,179 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $1.6K | 12,889 | 0.0% |
| Dupont | COM | 263534109 | $1.6K | 25,491 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.6K | 61,006 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,126 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.6K | 22,182 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $1.7K | 11,574 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.7K | 32,740 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 13,018 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.8K | 12,226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,148 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 19,152 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $1.9K | 20,437 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $2.0K | 35,675 | 0.0% |