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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 8,090 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532 | 9,522 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $516 | 6,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $509 | 3,348 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $499 | 15,579 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $470 | 5,700 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $432 | 7,124 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $397 | 2,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376 | 534 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 9,800 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $329 | 4,040 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296 | 2,760 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $294 | 10,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,540 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215 | 1,850 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 2,417 | 0.1% |