Q1 2016 Holdings
Filed 2016-04-27 | 193 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 87,689 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 345,414 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 205,497 | 13.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $187.0K | 18,700 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $114.8K | 436,796 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $92.3K | 1,614,995 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $57.8K | 2,880,827 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.9K | 370,133 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 162,979 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $29.3K | 886,640 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.7K | 259,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 231,110 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6K | 148,531 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 244,185 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.2K | 292,733 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1K | 191,539 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6K | 258,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 197,671 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2K | 244,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 174,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3K | 139,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.2K | 221,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 250,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 176,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 164,775 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.1K | 60,234 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $15.8K | 242,657 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 381,577 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.3K | 300,917 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.3K | 131,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 248,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 444,787 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.4K | 296,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 172,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 466,860 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 197,765 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 207,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6K | 309,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 82,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.0K | 113,772 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 298,072 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.9K | 203,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.7K | 378,895 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 335,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.4K | 194,158 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 178,428 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2K | 123,796 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 159,221 | 0.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.9K | 65,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 141,418 | 0.0% |