Q2 2016 Holdings
Filed 2016-07-18 | 66 holdings | $371.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 2,417 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215 | 1,850 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,540 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $294 | 10,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296 | 2,760 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $329 | 4,040 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 9,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376 | 534 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $397 | 2,703 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $432 | 7,124 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $470 | 5,700 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $499 | 15,579 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $509 | 3,348 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $516 | 6,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532 | 9,522 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 8,090 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $599 | 5,557 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $631 | 10,383 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $681 | 9,552 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $711 | 6,117 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $777 | 18,325 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $782 | 6,373 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $855 | 13,196 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $963 | 8,035 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 4,771 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,497 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,017 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.2K | 25,110 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,612 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 11,042 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 38,800 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,509 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,459 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 23,416 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,713 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,340 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,839 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,214 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,550 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,160 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,273 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 20,821 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,336 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,242 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 15,850 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,880 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 46,607 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 19,716 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,361 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 49,984 | 0.7% |