Q2 2016 Holdings
Filed 2016-07-29 | 582 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 53,675 | 84.1% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $258.0K | 5,100 | 6.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $72.0K | 1,654 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.0K | 1,635 | 1.2% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $29.0K | 2,052 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $24.0K | 160,702 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.0K | 152 | 0.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $21.0K | 220 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.7K | 98,565 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.2K | 458,804 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $15.0K | 19 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $13.0K | 57 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $11.0K | 202 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.3K | 89,686 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.7K | 173,383 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.7K | 117,080 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $6.2K | 88,868 | 0.2% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $5.0K | 122 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.4K | 38,058 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.7K | 44,840 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.0K | 28,802 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 54,391 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 53,497 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,399 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 10,851 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $789 | 6,503 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $749 | 7,995 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $731 | 4,799 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $628 | 16,025 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $579 | 3,306 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $552 | 2,390 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $542 | 6,495 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $519 | 10,971 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $510 | 12,037 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $498 | 4,892 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $496 | 5,341 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $493 | 6,079 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $463 | 10,204 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $448 | 5,160 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $408 | 3,499 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $383 | 5,558 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $383 | 30,000 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $365 | 4,307 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $342 | 2,640 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $288 | 2,053 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $281 | 1,853 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $256 | 2,255 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $254 | 3,355 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $253 | 2,000 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $248 | 5,823 | 0.0% |