Q2 2016 Holdings
Filed 2016-08-02 | 87 holdings | $531.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $551 | 4,722 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $566 | 11,675 | 0.1% |
| Principal Finl GP(PFG) | COM | 74251V102 | $612 | 13,665 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747 | 11,291 | 0.1% |
| F5 Network Inc(FFIV) | COM | 315616102 | $793 | 6,398 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $884 | 15,408 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $905 | 19,046 | 0.2% |
| Tenneco Inc | COM | 880349105 | $945 | 18,615 | 0.2% |
| Hain Celestial GRP | COM | 409521710 | $948 | 17,495 | 0.2% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $962 | 13,292 | 0.2% |
| Affiliated Mngrs | COM | 8252108 | $1.0K | 6,753 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.1K | 13,800 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 32,153 | 0.2% |
| Ansys Inc | COM | 0332Q105 | $1.1K | 11,283 | 0.2% |
| Kansas City Southern | COM | 485170302 | $1.2K | 11,881 | 0.2% |
| Republic Services(RSG) | COM | 760759100 | $1.2K | 20,970 | 0.2% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1.2K | 24,043 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 23,036 | 0.2% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.3K | 11,738 | 0.2% |
| LAB Corp Amer Hldg | COM | 50540R409 | $1.3K | 9,165 | 0.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.3K | 11,463 | 0.2% |
| Global Payments(GPN) | COM | 37940X102 | $1.3K | 16,819 | 0.2% |
| Ulta Salon(ULTA) | COM | 90384S303 | $1.3K | 5,051 | 0.3% |
| Cinemark Hlds Inc(CNK) | COM | 17243V102 | $1.4K | 36,157 | 0.3% |
| Panera Bread Co | CLASS A | 69840W108 | $1.5K | 6,338 | 0.3% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.5K | 20,559 | 0.3% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $1.7K | 10,388 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 34,694 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 12,985 | 0.3% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,175 | 0.4% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $1.9K | 19,444 | 0.4% |
| CBS Corporation | CLASS B | 124857202 | $2.1K | 36,132 | 0.4% |
| Aetna Inc | COM | 00817Y108 | $2.2K | 16,353 | 0.4% |
| L Brands Inc | COM | 501797104 | $2.2K | 30,632 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 12,525 | 0.5% |
| Priceline Group in | COM | 741503403 | $2.5K | 1,805 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 74,940 | 0.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.6K | 30,177 | 0.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.7K | 86,183 | 0.5% |
| Intercont Exchange(ICE) | COM | 45866F104 | $2.8K | 9,969 | 0.5% |
| Occidental Petrlm(OXY) | COM | 674599105 | $2.8K | 34,575 | 0.5% |
| Allstate Corp | COM | 20002101 | $2.9K | 38,437 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.1K | 39,374 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 31,508 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 65,172 | 0.6% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.4K | 28,287 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 32,417 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.2K | 46,177 | 0.8% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $4.2K | 5,624 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 22,308 | 0.8% |