Q2 2016 Holdings
Filed 2022-03-02 | 121 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,837 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $212 | 13,080 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $217 | 7,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,960 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 6,010 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $245 | 2,290 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $245 | 1,910 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $249 | 2,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $252 | 6,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $256 | 3,105 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $265 | 15,043 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $283 | 2,315 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $289 | 4,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 4,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341 | 1,376 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $347 | 19,020 | 0.0% |
| DOW Chem Co | COM | 260543103 | $350 | 7,037 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $366 | 9,626 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $367 | 3,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $368 | 7,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $381 | 5,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 2,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $407 | 32,415 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $437 | 4,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $444 | 4,448 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $484 | 5,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $489 | 7,812 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $510 | 9,198 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $513 | 16,602 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $544 | 10,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $572 | 8,782 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $604 | 14,575 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $638 | 26,015 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $674 | 15,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 4,435 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $699 | 15,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718 | 1,020 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $756 | 9,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $778 | 11,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $813 | 14,229 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $863 | 6,573 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $876 | 18,206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $889 | 7,880 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $951 | 20,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $956 | 24,327 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $961 | 8,925 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 23,545 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 21,041 | 0.0% |