Q2 2016 Holdings
Filed 2016-08-01 | 359 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 152,291 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 123,470 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,359 | 15.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $304.0K | 6,617 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 1,435 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.0K | 2,170 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $127.0K | 20,344 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.0K | 331,994 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 435,315 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 162,938 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 64,354 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 86,280 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 88,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 93,243 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3K | 86,556 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 82,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 57,214 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 83,189 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 80,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 100,902 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 57,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 119,540 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 55,701 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.6K | 156,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 99,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 155,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 52,069 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 24,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 35,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,603 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 52,275 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 53,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 40,209 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 58,539 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 42,550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 53,085 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 39,569 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 87,919 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 57,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 6,135 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 52,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,927 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 15,310 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 69,120 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 82,487 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 32,201 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 67,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 109,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 45,532 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 73,818 | 0.0% |