Q4 2015 Holdings
Filed 2016-02-12 | 471 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 37,599 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 69,401 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 166,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 23,661 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 57,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 44,978 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 72,545 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 75,396 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 53,077 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 69,001 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 41,187 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,995 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.8K | 27,129 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 29,492 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 62,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 73,958 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.1K | 88,843 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 64,316 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 213,610 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 46,089 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 39,287 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 66,204 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 33,316 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 61,586 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 56,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 25,965 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 96,193 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 150,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 24,202 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.9K | 11,629 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,348 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 40,052 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 80,651 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 44,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 94,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 64,747 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 124,859 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.1K | 153,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 54,601 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 28,297 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 116,940 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.5K | 123,636 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 65,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 41,188 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 64,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 131,894 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.3K | 131,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 109,980 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 141,439 | 0.0% |