Q2 2016 Holdings
Filed 2016-08-12 | 280 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 44,420 | 4.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $6.1M | 63,772 | 4.0% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $6.0M | 53,022 | 3.9% |
| General Electric Co | COM | 369604103 | $5.9M | 187,263 | 3.8% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.7M | 37,683 | 3.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7M | 85,509 | 3.7% |
| Honeywell Inc(HON) | COM | 438516106 | $5.5M | 47,590 | 3.6% |
| PowerShares S&P 500? High Div Low VolETF | PWRSHS SP500 LOW | 73937B654 | $5.2M | 136,903 | 3.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.1M | 52,550 | 3.3% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $5.1M | 23,578 | 3.3% |
| Energy Slct Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1M | 74,175 | 3.3% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $4.9M | 75,890 | 3.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.9M | 101,402 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 86,265 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 100,947 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 26,445 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 32,536 | 2.6% |
| Aqua America Inc | COM | 03836W103 | $3.8M | 106,663 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 31,720 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 36,912 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 92,521 | 2.2% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.4M | 58,240 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 26,042 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 49,784 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 88,105 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 51,995 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 74,019 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 11,635 | 0.9% |
| First Trust DJ Internet Idx(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 17,000 | 0.8% |
| Health Care Slct Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 16,590 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 24,525 | 0.8% |
| First Trust Consumer Staples AlphaDEX(FXG) | CONSUMR STAPLE | 33734X119 | $991.1K | 20,490 | 0.6% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $909.6K | 15,925 | 0.6% |
| Valspar Corp | COM | 920355104 | $854.6K | 7,911 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $818.4K | 20,650 | 0.5% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $799.6K | 7,390 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.6K | 10,659 | 0.5% |
| iShares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $776.0K | 5,410 | 0.5% |
| iShares S&P N America Nat'l Resources(IGE) | NA NAT RES | 464287374 | $736.7K | 22,175 | 0.5% |
| iShares DJ US Aerospace & Defense(ITA) | U.S. AER&DEF ETF | 464288760 | $676.5K | 5,415 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $625.3K | 10,100 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $617.6K | 9,550 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $595.2K | 3,790 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $571.3K | 44,775 | 0.4% |
| Allergan Plc | SHS | G0177J108 | $545.8K | 2,362 | 0.4% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $542.5K | 6,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $541.0K | 2,180 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $513.8K | 14,175 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $489.5K | 5,550 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $461.2K | 5,912 | 0.3% |