Q2 2016 Holdings
Filed 2016-08-10 | 281 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | Common Stock | 189054109 | $4.3M | 46,195 | 73.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 20,215 | 21.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.9K | 148,570 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $14.6K | 339,201 | 0.3% |
| Apple Inc | Common Stock | 37833100 | $10.3K | 94,413 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $8.9K | 109,711 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 55,706 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.3K | 73,037 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $5.3K | 81,131 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.3K | 99,133 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $4.8K | 154,880 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.3K | 23,891 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 68,878 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.9K | 39,445 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.9K | 32,740 | 0.1% |
| Berkshire Hathaway Inc de CL B New | Common Stock | 84670702 | $3.4K | 23,186 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3K | 30,538 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.2K | 48,697 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.0K | 18,265 | 0.1% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $2.7K | 19,200 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.6K | 27,728 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6K | 57,643 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4K | 23,855 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.4K | 19,104 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $2.4K | 132,991 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.3K | 16,849 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.2K | 20,366 | 0.0% |
| Retail Properties Amer Inc | Common Stock | 76131V202 | $2.1K | 120,704 | 0.0% |
| Columbia Property Trust Inc New(CXPUSD) | Common Stock | 198287203 | $2.0K | 80,649 | 0.0% |
| BP PLC Sponsored ADR | Common Stock | 55622104 | $1.9K | 57,988 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 55,127 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 26,333 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.8K | 29,548 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 22,271 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $1.8K | 146,841 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.8K | 24,208 | 0.0% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $1.8K | 28,488 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 30,965 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.7K | 47,591 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.7K | 20,898 | 0.0% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.6K | 24,310 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.6K | 12,820 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5K | 9,136 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.5K | 17,046 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.5K | 35,008 | 0.0% |
| FS Investment Corp(FSICUSD) | Common Stock | 302635107 | $1.5K | 161,283 | 0.0% |
| Allstate Corp | Common Stock | 200021010 | $1.4K | 20,116 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.4K | 28,110 | 0.0% |
| TJX Companies Inc New(TJX) | Common Stock | 872540109 | $1.4K | 16,925 | 0.0% |
| Fairmount Santrol Hldgs Inc | Common Stock | 30555Q108 | $1.4K | 176,725 | 0.0% |