Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 21,357 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,911 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 37,278 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 39,833 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.4K | 7,732 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,248 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.5K | 31,006 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 21,409 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 10,935 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 22,985 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 43,816 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 24,997 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 15,661 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,833 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 17,449 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 37,675 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 19,670 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.8K | 46,474 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 15,953 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 18,352 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 33,988 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 21,122 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 37,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 37,217 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 31,610 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 40,975 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 24,820 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,433 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 9,881 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.3K | 35,432 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,816 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 18,907 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,755 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 23,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 23,890 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 49,144 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 74,668 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 80,170 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 36,123 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,100 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 260,989 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 127,232 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 70,020 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 48,788 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 36,516 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 62,236 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 38,833 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 118,282 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 39,365 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 29,726 | 0.2% |