Q1 2016 Holdings
Filed 2016-05-13 | 135 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | COM | 949746101 | $435 | 9,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $443 | 6,206 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $457 | 2,223 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $459 | 7,245 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $473 | 4,000 | 0.0% |
| Harris Corporation | COM | 413875105 | $495 | 6,360 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $505 | 6,600 | 0.0% |
| American Express | COM | 25816109 | $506 | 8,245 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $511 | 8,364 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $511 | 3,247 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $518 | 13,610 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $521 | 4,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522 | 8,817 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $533 | 16,950 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $545 | 4,325 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $546 | 50,040 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $547 | 7,336 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $548 | 6,350 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $550 | 7,463 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $553 | 8,544 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $555 | 16,000 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $572 | 7,100 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $608 | 816 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $625 | 6,025 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $628 | 8,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $634 | 7,325 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $640 | 6,075 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $649 | 13,705 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $674 | 14,475 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $674 | 5,339 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $680 | 891 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $700 | 4,625 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $704 | 4,225 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $720 | 5,732 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $726 | 7,090 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $765 | 45,400 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $774 | 5,100 | 0.0% |
| Bank of America Corp | COM | 60505104 | $775 | 57,350 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $782 | 17,650 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $784 | 11,100 | 0.0% |
| Target Corporation | COM | 87612E110 | $813 | 9,875 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $824 | 9,863 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $825 | 20,350 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $847 | 21,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $848 | 14,200 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $851 | 8,073 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $854 | 10,516 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $883 | 23,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $894 | 8,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $896 | 30,225 | 0.0% |