Q2 2016 Holdings
Filed 2016-08-08 | 178 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.3M | 20,780 | 96.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 23,251 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.7K | 31,504 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.5K | 14,097 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.3K | 38,608 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.2K | 23,332 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.2K | 24,029 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.2K | 27,189 | 0.2% |
| General Mills(GIS) | Common Stock | 370334104 | $1.9K | 27,319 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.9K | 24,979 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.8K | 19,659 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.6K | 40,732 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.4K | 17,100 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.3K | 14,910 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.3K | 26,485 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 24,824 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.0K | 31,400 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $991 | 9,112 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $945 | 9,884 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $928 | 8,850 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $874 | 8,245 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $848 | 7,385 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $829 | 6,348 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $814 | 19,895 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $697 | 13,370 | 0.1% |
| YUM Brands(YUM) | Common Stock | 988498101 | $671 | 8,090 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $658 | 12,235 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $512 | 9,550 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $424 | 5,356 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $415 | 2,864 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $414 | 3,558 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $412 | 585 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $371 | 3,615 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $368 | 5,481 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $355 | 7,390 | 0.0% |
| General Electric | Common Stock | 369604103 | $336 | 10,705 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $317 | 7,180 | 0.0% |
| Energy Transfer Ptnrs LP | Common Stock | 29273R109 | $289 | 7,600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $269 | 6,007 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $266 | 3,120 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $260 | 2,604 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $246 | 5,330 | 0.0% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $243 | 1,156 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $229 | 2,925 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $226 | 1,765 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $212 | 1,400 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $207 | 4,700 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $204 | 6,175 | 0.0% |
| Rockwell Collins | Common Stock | 774341101 | $202 | 2,370 | 0.0% |
| GLU Mobile(GLUU) | Common Stock | 379890106 | $22 | 10,000 | 0.0% |