Q2 2016 Holdings
Filed 2016-08-10 | 57 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,727 | 95.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 88,300 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.2K | 220,662 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,848 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.2K | 64,581 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 109,964 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,364 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 52,473 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 42,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,028 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 61,431 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,443 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 60,597 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 24,243 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,593 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 98,924 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 44,639 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 39,879 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 16,057 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 78,586 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 31,171 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | $28,285 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 51,475 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 59,241 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 65,390 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 31,614 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,389 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 52,477 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,592 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 45,506 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 23,293 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 40,292 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 21,055 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 35,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,204 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,072 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851 | 4,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743 | 1,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $672 | 3,192 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $647 | 6,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 2,781 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $331 | 4,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310 | 3,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297 | 8,437 | 0.0% |