Q2 2016 Holdings
Filed 2016-08-12 | 128 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $497 | 6,106 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $509 | 4,889 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $510 | 13,510 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $517 | 7,245 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $519 | 40,840 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $519 | 7,964 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $529 | 5,525 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $531 | 2,847 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $544 | 786 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $547 | 7,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548 | 8,817 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $550 | 8,944 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $565 | 7,125 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $571 | 4,045 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $574 | 7,263 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $581 | 5,475 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $590 | 6,700 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $596 | 7,350 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $597 | 7,336 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $599 | 4,325 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $606 | 861 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $647 | 12,955 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $681 | 15,800 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $685 | 10,858 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $690 | 5,732 | 0.0% |
| Target Corporation | COM | 87612E110 | $696 | 9,975 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $697 | 42,400 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $700 | 14,625 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $737 | 4,210 | 0.0% |
| American Express | COM | 25816109 | $765 | 12,595 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $783 | 6,890 | 0.0% |
| Bank of America Corp | COM | 60505104 | $785 | 59,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788 | 13,800 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $800 | 21,900 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $804 | 5,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $809 | 17,050 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $813 | 11,100 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $842 | 10,116 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $845 | 4,985 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $863 | 7,813 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $880 | 20,300 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $888 | 22,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $894 | 8,721 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $901 | 9,613 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $917 | 34,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $981 | 8,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $987 | 28,025 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 15,320 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 24,550 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.1K | 11,622 | 0.0% |