Banced as of March 31, 2016
Portfolio Holdings for Banced
Banced holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $2.0M | 18k | 109.02 | |
| Intel Corporation (INTC) | 2.5 | $1.4M | 44k | 32.34 | |
| Gilead Sciences (GILD) | 2.4 | $1.4M | 15k | 91.90 | |
| Facebook Inc cl a (META) | 2.3 | $1.3M | 12k | 114.08 | |
| Altria (MO) | 2.3 | $1.3M | 21k | 62.66 | |
| General Electric Company | 2.1 | $1.2M | 38k | 31.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.2M | 1.5k | 763.24 | |
| General Motors Company (GM) | 2.0 | $1.2M | 37k | 31.43 | |
| At&t (T) | 2.0 | $1.1M | 29k | 39.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.1M | 18k | 59.19 | |
| EMC Corporation | 1.8 | $1.0M | 39k | 26.66 | |
| Skyworks Solutions (SWKS) | 1.7 | $984k | 13k | 77.96 | |
| PPL Corporation (PPL) | 1.7 | $975k | 26k | 38.06 | |
| Qorvo (QRVO) | 1.5 | $877k | 17k | 50.44 | |
| Comcast Corporation (CMCSA) | 1.5 | $862k | 14k | 61.11 | |
| Exelon Corporation (EXC) | 1.5 | $865k | 24k | 35.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $854k | 6.0k | 141.88 | |
| Chevron Corporation (CVX) | 1.5 | $837k | 8.8k | 95.43 | |
| Lowe's Companies (LOW) | 1.4 | $825k | 11k | 75.79 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $817k | 13k | 61.54 | |
| Starbucks Corporation (SBUX) | 1.4 | $785k | 13k | 59.72 | |
| CVS Caremark Corporation (CVS) | 1.3 | $750k | 7.2k | 103.69 | |
| Johnson & Johnson (JNJ) | 1.3 | $745k | 6.9k | 108.13 | |
| Hartford Financial Services (HIG) | 1.3 | $738k | 16k | 46.10 | |
| Mylan Nv | 1.3 | $725k | 16k | 46.40 | |
| ConocoPhillips (COP) | 1.3 | $719k | 18k | 40.26 | |
| Morgan Stanley (MS) | 1.2 | $706k | 28k | 25.01 | |
| Constellation Brands (STZ) | 1.2 | $700k | 4.6k | 151.19 | |
| Amazon (AMZN) | 1.2 | $694k | 1.2k | 593.16 | |
| Aetna | 1.2 | $662k | 5.9k | 112.41 | |
| Industries N shs - a - (LYB) | 1.1 | $645k | 7.5k | 85.65 | |
| Johnson Controls | 1.1 | $632k | 16k | 38.96 | |
| Lincoln National Corporation (LNC) | 1.1 | $628k | 16k | 39.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $622k | 3.9k | 157.75 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $607k | 14k | 42.98 | |
| Boeing Company (BA) | 1.0 | $592k | 4.7k | 126.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $591k | 1.6k | 359.93 | |
| FedEx Corporation (FDX) | 1.0 | $580k | 3.6k | 162.60 | |
| Boston Scientific Corporation (BSX) | 1.0 | $573k | 31k | 18.80 | |
| Ally Financial (ALLY) | 1.0 | $573k | 31k | 18.73 | |
| McKesson Corporation (MCK) | 1.0 | $565k | 3.6k | 157.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $563k | 12k | 48.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $555k | 10k | 55.29 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $550k | 3.9k | 141.61 | |
| Delta Air Lines (DAL) | 1.0 | $550k | 11k | 48.60 | |
| Amtrust Financial Services | 0.9 | $543k | 21k | 25.90 | |
| Carnival Corporation (CCL) | 0.9 | $537k | 10k | 52.82 | |
| SCANA Corporation | 0.9 | $532k | 7.6k | 70.14 | |
| Post Holdings Inc Common (POST) | 0.9 | $519k | 7.6k | 68.72 | |
| Walgreen Boots Alliance | 0.9 | $507k | 6.0k | 84.22 | |
| South Jersey Industries | 0.9 | $504k | 18k | 28.43 | |
| Ryder System (R) | 0.8 | $480k | 7.4k | 64.80 | |
| AmerisourceBergen (COR) | 0.8 | $479k | 5.5k | 86.62 | |
| Valero Energy Corporation (VLO) | 0.8 | $479k | 7.5k | 64.11 | |
| Raytheon Company | 0.8 | $438k | 3.6k | 122.72 | |
| Citigroup (C) | 0.8 | $443k | 11k | 41.74 | |
| Cisco Systems (CSCO) | 0.8 | $432k | 15k | 28.51 | |
| Time Warner | 0.8 | $430k | 5.9k | 72.54 | |
| SBA Communications Corporation | 0.7 | $417k | 4.2k | 100.10 | |
| Six Flags Entertainment (SIX) | 0.7 | $419k | 7.6k | 55.43 | |
| Korn/Ferry International (KFY) | 0.7 | $408k | 14k | 28.31 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $408k | 11k | 37.18 | |
| Invesco (IVZ) | 0.7 | $390k | 13k | 30.75 | |
| Norfolk Southern (NSC) | 0.6 | $364k | 4.4k | 83.30 | |
| Las Vegas Sands (LVS) | 0.6 | $367k | 7.1k | 51.61 | |
| NRG Energy (NRG) | 0.6 | $357k | 27k | 13.02 | |
| Amgen (AMGN) | 0.6 | $337k | 2.2k | 149.84 | |
| Southern Company (SO) | 0.6 | $336k | 6.5k | 51.77 | |
| Tor Dom Bk Cad (TD) | 0.6 | $340k | 7.9k | 43.09 | |
| Pfizer (PFE) | 0.6 | $334k | 11k | 29.64 | |
| Novartis (NVS) | 0.6 | $334k | 4.6k | 72.39 | |
| MetLife (MET) | 0.6 | $334k | 7.6k | 43.92 | |
| Ishares Tr epra/nar dev eur | 0.6 | $332k | 8.8k | 37.80 | |
| BB&T Corporation | 0.6 | $325k | 9.8k | 33.26 | |
| Cameron International Corporation | 0.6 | $326k | 5.2k | 62.50 | |
| General American Investors (GAM) | 0.6 | $323k | 10k | 31.28 | |
| EOG Resources (EOG) | 0.5 | $308k | 4.2k | 72.64 | |
| NutriSystem | 0.5 | $309k | 15k | 20.89 | |
| Steel Dynamics (STLD) | 0.5 | $308k | 14k | 22.51 | |
| Eastman Chemical Company (EMN) | 0.5 | $300k | 4.2k | 72.18 | |
| Fifth Third Ban (FITB) | 0.5 | $300k | 18k | 16.68 | |
| United Parcel Service (UPS) | 0.5 | $292k | 2.8k | 105.34 | |
| Merck & Co (MRK) | 0.5 | $289k | 5.5k | 52.96 | |
| H&E Equipment Services | 0.5 | $291k | 17k | 17.51 | |
| Core Laboratories | 0.5 | $282k | 2.5k | 112.26 | |
| International Business Machines (IBM) | 0.5 | $280k | 1.9k | 151.35 | |
| Snap-on Incorporated (SNA) | 0.5 | $272k | 1.7k | 156.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $268k | 3.7k | 72.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $267k | 4.2k | 63.97 | |
| Emerson Electric (EMR) | 0.5 | $270k | 5.0k | 54.41 | |
| Suncor Energy (SU) | 0.5 | $267k | 9.6k | 27.77 | |
| Te Connectivity Ltd for | 0.5 | $269k | 4.3k | 61.91 | |
| Steelcase (SCS) | 0.5 | $255k | 17k | 14.90 | |
| Hillenbrand (HI) | 0.4 | $254k | 8.5k | 29.90 | |
| Alerian Mlp Etf | 0.4 | $250k | 23k | 10.90 | |
| Halliburton Company (HAL) | 0.4 | $245k | 6.9k | 35.63 | |
| Visa (V) | 0.4 | $239k | 3.1k | 76.36 | |
| Procter & Gamble Company (PG) | 0.4 | $233k | 2.8k | 82.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $221k | 2.6k | 83.87 | |
| Rex Energy Corporation | 0.0 | $10k | 13k | 0.79 | |
| Triangle Petroleum Corporation | 0.0 | $14k | 26k | 0.53 |
