Q3 2015 Holdings
Filed 2015-11-10 | 473 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $844 | 34,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $884 | 10,560 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $908 | 28,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $938 | 9,542 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $968 | 24,721 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $972 | 16,737 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $977 | 7,015 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $993 | 8,433 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 49,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 29,172 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 25,807 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 32,089 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 19,485 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 12,684 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,585 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,527 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 40,409 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 64,295 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 19,973 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 21,166 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 20,860 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 54,844 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 19,886 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 47,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,919 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,771 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 17,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,835 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 37,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 20,619 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 50,821 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 21,252 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 20,710 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 38,408 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 24,995 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $1.7K | 48,909 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 45,631 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,134 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,884 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 29,003 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 33,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 58,554 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 25,269 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 136,130 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 65,635 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 32,692 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 57,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 45,082 | 0.0% |