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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $162 | 4,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162 | 1,412 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $163 | 750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $170 | 737 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $172 | 2,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $174 | 4,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $175 | 1,716 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $175 | 4,401 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $175 | 8,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $179 | 2,595 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $182 | 2,327 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $190 | 1,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,889 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $202 | 1,949 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $202 | 4,029 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,786 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 2,675 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $212 | 1,178 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 1,859 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $218 | 2,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230 | 4,525 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235 | 4,073 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 4,542 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $245 | 2,056 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $245 | 20,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 1,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 5,127 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $264 | 2,363 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $269 | 3,548 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 2,618 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $288 | 12,603 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294 | 3,384 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $298 | 4,018 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 7,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 4,962 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $325 | 4,538 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 9,287 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328 | 2,195 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $359 | 3,286 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $360 | 5,041 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 5,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $366 | 25,460 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $369 | 4,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376 | 7,938 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 1,803 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $405 | 3,096 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 12,425 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $438 | 4,577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $440 | 5,929 | 0.1% |