Q2 2016 Holdings
Filed 2016-08-12 | 359 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $42 | 200 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $47 | 446 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $51 | 1,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52 | 1,273 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52 | 400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55 | 741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56 | 1,326 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57 | 642 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60 | 1,071 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $64 | 348 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $65 | 1,125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $66 | 921 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $66 | 515 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $70 | 511 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70 | 1,357 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73 | 1,198 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $74 | 1,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74 | 637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74 | 1,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75 | 1,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77 | 606 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $78 | 188 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $79 | 1,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $82 | 1,126 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $85 | 750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $88 | 3,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $88 | 1,785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88 | 1,938 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91 | 872 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $93 | 1,450 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $94 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94 | 7,086 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $95 | 1,434 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $108 | 2,399 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $114 | 5,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $118 | 1,416 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $118 | 2,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $119 | 913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134 | 3,682 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $135 | 594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $137 | 616 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $138 | 1,930 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $141 | 3,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $148 | 3,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154 | 1,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $156 | 1,025 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $158 | 1,520 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $158 | 900 | 0.0% |