Q2 2016 Holdings
Filed 2016-07-29 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $568 | 7,182 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $580 | 5,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $591 | 9,730 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $607 | 6,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622 | 7,458 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $657 | 7,889 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $659 | 7,942 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $686 | 5,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 4,693 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $718 | 10,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $725 | 18,435 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $727 | 2,844 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $791 | 10,152 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $799 | 3,812 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $802 | 6,690 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $827 | 17,478 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $837 | 63,090 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $848 | 7,043 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $875 | 29,394 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $884 | 125,982 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $972 | 14,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $981 | 18,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,958 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,929 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 9,987 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 13,494 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,023 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,004 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,383 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,135 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 26,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,223 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,566 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,180 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 16,597 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 33,190 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,490 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,622 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,968 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.5K | 67,155 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,814 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 49,386 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,980 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,388 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $1.8K | 20,630 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 33,902 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,160 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 2,694 | 0.1% |