Q2 2016 Holdings
Filed 2016-08-09 | 113 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $826 | 6,765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $834 | 11,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $838 | 7,996 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $848 | 18,315 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $857 | 12,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $890 | 4,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $908 | 8,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $916 | 12,255 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $923 | 7,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $929 | 19,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $943 | 14,462 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $962 | 25,279 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,882 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 16,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,680 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 31,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,069 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 33,630 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 26,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | $46,027 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 71,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 19,790 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 33,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,640 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 29,580 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,395 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,704 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 65,145 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 41,075 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,195 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,420 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 27,263 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 30,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 50,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 50,844 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 43,825 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 86,222 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 68,076 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 73,975 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 76,412 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 27,044 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,939 | 0.1% |