Q2 2016 Holdings
Filed 2016-07-22 | 276 holdings | $927.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners(EPD) | COM | 293792107 | $283 | 9,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $293 | 3,990 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $318 | 4,208 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $330 | 11,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $334 | 4,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $336 | 7,379 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342 | 6,733 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $377 | 9,997 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $380 | 5,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385 | 3,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385 | 9,082 | 0.0% |
| Rydex GUG S&P 500 EQ WT | ETF | 78355W106 | $387 | 4,815 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $388 | 4,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398 | 3,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 5,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412 | 595 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $419 | 5,033 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $450 | 14,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $457 | 4,457 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $467 | 4,120 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $486 | 11,324 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $496 | 7,987 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $502 | 6,090 | 0.1% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $503 | 5,470 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 7,348 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $511 | 4,700 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $517 | 1,011 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563 | 8,500 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $580 | 53,441 | 0.1% |
| Boeing Co | COM | 097203105 | $616 | 4,744 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $646 | 7,587 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 11,335 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $651 | 3 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $656 | 11,753 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $696 | 1,422 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712 | 6,998 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 22,275 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $767 | 14,710 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $808 | 25,232 | 0.1% |
| General Electric Co | COM | 369604103 | $826 | 26,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841 | 1,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $852 | 19,728 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $864 | 33,115 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $870 | 11,882 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $879 | 24,972 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 6,533 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995 | 8,271 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 27,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,637 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.3K | 8,756 | 0.1% |