Q2 2016 Holdings
Filed 2016-08-16 | 189 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 87,996 | 48.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 358,539 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 211,713 | 13.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $199.0K | 18,700 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $122.9K | 451,586 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.7K | 1,643,249 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $56.1K | 2,829,996 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.0K | 417,154 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $29.2K | 849,089 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 136,751 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4K | 260,775 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 149,006 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.2K | 292,863 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6K | 259,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 231,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 191,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 174,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4K | 244,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.5K | 140,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 198,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 251,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 176,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 165,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 470,214 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.4K | 394,923 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.2K | 302,659 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $15.9K | 243,383 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.8K | 132,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 251,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 222,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 175,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 450,614 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.1K | 297,804 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.9K | 60,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 198,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 298,808 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.0K | 193,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 208,646 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 83,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5K | 365,084 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 310,061 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.4K | 125,077 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.6K | 179,051 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 151,664 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 204,012 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.0K | 170,748 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.7K | 380,304 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.1K | 199,601 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 141,961 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.4K | 181,075 | 0.0% |