Q1 2016 Holdings
Filed 2016-08-12 | 284 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $6.0M | 52,103 | 4.4% |
| General Electric Co | COM | 369604103 | $5.8M | 181,292 | 4.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 44,525 | 4.2% |
| Honeywell Inc(HON) | COM | 438516106 | $5.4M | 48,415 | 4.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3M | 89,108 | 3.9% |
| PowerShares S&P 500? High Div Low VolETF | PWRSHS SP500 LOW | 73937B654 | $5.1M | 136,425 | 3.7% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.0M | 38,853 | 3.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.0M | 49,975 | 3.7% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $4.8M | 23,113 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 83,852 | 3.4% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.6M | 102,976 | 3.4% |
| CVS mark Corp(CVS) | COM | 126650100 | $4.0M | 38,907 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 100,344 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 34,649 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 93,346 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 30,195 | 2.6% |
| Aqua America Inc | COM | 03836W103 | $3.5M | 110,038 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 32,350 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 24,852 | 2.4% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.1M | 51,665 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 51,009 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 52,920 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 16,995 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 75,393 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 84,030 | 1.8% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.3M | 37,840 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 11,176 | 0.9% |
| First Trust DJ Internet Idx(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 16,450 | 0.8% |
| iShares Core Total US Bd Mkt(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 9,070 | 0.7% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $968.6K | 16,225 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $963.8K | 27,050 | 0.7% |
| First Trust Consumer Staples AlphaDEX(FXG) | CONSUMR STAPLE | 33734X119 | $959.3K | 20,800 | 0.7% |
| Valspar Corp | COM | 920355104 | $878.7K | 8,211 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.1K | 10,578 | 0.6% |
| iShares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $785.2K | 5,385 | 0.6% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $768.5K | 7,450 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $698.0K | 20,625 | 0.5% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $632.3K | 9,525 | 0.5% |
| iShares DJ US Aerospace & Defense(ITA) | U.S. AER&DEF ETF | 464288760 | $605.5K | 5,180 | 0.4% |
| iShares S&P US Pfd Stk Idx(PFF) | U.S. PFD STK ETF | 464288687 | $596.2K | 15,275 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $586.2K | 3,720 | 0.4% |
| Health Care Slct Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $572.1K | 8,440 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $520.3K | 43,800 | 0.4% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $519.9K | 6,150 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505.0K | 2,280 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $503.8K | 5,850 | 0.4% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $469.2K | 615 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $468.1K | 5,712 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $462.8K | 7,175 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $440.2K | 2,550 | 0.3% |