Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.4% | Unchanged | 15,683 | $1.83M |
| CN Comcast Corp New | 3.8% | Unchanged | 19,756 | $1.29M |
| IT Ishares Tr | 3.8% | Unchanged | 12,758 | $1.28M |
| VS Vanguard Specialized Portfol | 3.3% | Unchanged | 13,443 | $1.12M |
| Pfizer Inc | 3.0% | Unchanged | 28,646 | $1.01M |
| General Electric Co | 2.7% | Unchanged | 28,940 | $911K |
| WF Wells Fargo & Co New | 2.7% | Unchanged | 19,007 | $900K |
| Johnson & Johnson | 2.5% | Unchanged | 7,060 | $856K |
| Verizon Communications Inc | 2.2% | Unchanged | 13,629 | $761K |
| Apple Inc | 2.2% | Unchanged | 7,710 | $737K |
| Home Depot Inc | 2.0% | Unchanged | 5,261 | $672K |
| Unitedhealth Group Inc | 1.9% | Unchanged | 4,565 | $645K |
| Nextera Energy Inc | 1.8% | Unchanged | 4,741 | $618K |
| Jpmorgan Chase & Co | 1.8% | Unchanged | 9,608 | $597K |
| Bristol Myers Squibb Co | 1.7% | Unchanged | 7,967 | $586K |
| Exxon Mobil Corp | 1.7% | Unchanged | 6,216 | $583K |
| Visa Inc | 1.7% | Unchanged | 7,648 | $567K |
| Procter & Gamble Co | 1.7% | Unchanged | 6,664 | $564K |
| Microsoft Corp | 1.5% | Unchanged | 9,781 | $500K |
| UT United Technologies Corp | 1.5% | Unchanged | 4,842 | $497K |
| Amazon Com Inc | 1.4% | Unchanged | 672 | $481K |
| IT Ishares Tr | 1.4% | Unchanged | 4,604 | $475K |
| IT Ishares Tr | 1.3% | Unchanged | 4,808 | $450K |
| Merck & Co Inc | 1.3% | Unchanged | 7,543 | $435K |
| RC Raytheon Co | 1.3% | Unchanged | 3,187 | $433K |
| Kimberly Clark Corp | 1.3% | Unchanged | 3,110 | $428K |
| VI Vanguard Intl Equity Index F | 1.2% | Unchanged | 9,785 | $419K |
| 3m Co | 1.2% | Unchanged | 2,332 | $408K |
| SS SPDR S&P 500 ETF Tr | 1.2% | Unchanged | 1,925 | $403K |
| IT Ishares Tr | 1.2% | Unchanged | 3,352 | $392K |
| PI Ppg Inds Inc | 1.2% | Unchanged | 3,753 | $391K |
| F Facebook Inc | 1.1% | Unchanged | 3,327 | $380K |
| Chubb Limited | 1.1% | Unchanged | 2,879 | $376K |
| Nike Inc | 1.1% | Unchanged | 6,758 | $373K |
| AD Automatic Data Processing In | 1.1% | Unchanged | 4,052 | $372K |
| IT Ishares Tr | 1.1% | Unchanged | 6,637 | $370K |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2,531 | $366K |
| PN Piedmont Nat Gas Inc | 1.1% | Unchanged | 6,026 | $362K |
| A Anthem Inc | 1.1% | Unchanged | 2,732 | $359K |
| Alphabet Inc | 1.1% | Unchanged | 517 | $358K |
| EP Enterprise Prods Partners L | 1.0% | Unchanged | 12,042 | $352K |
| Alphabet Inc | 1.0% | Unchanged | 494 | $348K |
| Biogen Inc | 1.0% | Unchanged | 1,433 | $347K |
| DW Disney Walt Co | 1.0% | Unchanged | 3,526 | $345K |
| DE Duke Energy Corp New | 1.0% | Unchanged | 3,919 | $336K |
| C Celgene Corp | 1.0% | Unchanged | 3,373 | $333K |
| S Schlumberger Ltd | 1.0% | Unchanged | 4,182 | $331K |
| IT Ishares Tr | 1.0% | Unchanged | 2,402 | $330K |
| Travelers Companies Inc | 1.0% | Unchanged | 2,771 | $330K |
| Intel Corp | 0.9% | Unchanged | 9,817 | $322K |
| Coca Cola Co | 0.9% | Unchanged | 6,748 | $306K |
| IT Ishares Tr | 0.9% | Unchanged | 2,016 | $301K |
| Lockheed Martin Corp | 0.9% | Unchanged | 1,209 | $300K |
| SS SPDR Series Trust | 0.9% | Unchanged | 3,570 | $300K |
| DP Du Pont E I De Nemours & Co | 0.8% | Unchanged | 4,154 | $269K |
| HI Honeywell Intl Inc | 0.8% | Unchanged | 2,311 | $269K |
| American Express Co | 0.8% | Unchanged | 4,342 | $264K |
| IT Ishares Tr | 0.8% | Unchanged | 3,092 | $264K |
| BN Bank New York Mellon Corp | 0.8% | Unchanged | 6,698 | $260K |
| Pepsico Inc | 0.8% | Unchanged | 2,434 | $258K |
Showing top 60 of 75 positions.
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