Q3 2015 Holdings
Filed 2015-11-03 | 189 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8K | 13,740 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 26,080 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.1K | 21,870 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 26,739 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 38,660 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.2K | 45,604 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 28,017 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.3K | 52,512 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 48,323 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 55,482 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.5K | 44,441 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 36,566 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.6K | 55,430 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7K | 27,405 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $2.7K | 27,640 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $2.9K | 189,227 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 46,188 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.1K | 94,160 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.1K | 116,998 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 53,171 | 0.0% |
| Bank Southside VA Corp COM(BSSC) | COM | 065121105 | $3.2K | 13,331 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.3K | 31,905 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3K | 47,624 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $3.3K | 50,831 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.3K | 85,013 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.3K | 66,833 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $3.5K | 74,783 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.6K | 42,614 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.6K | 31,350 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $3.8K | 92,744 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.9K | 95,040 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.0K | 27,443 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.0K | 126,884 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.1K | 29,064 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.4K | 7,291 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.5K | 70,261 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.7K | 111,385 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.7K | 7,329 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.7K | 40,554 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $4.7K | 99,962 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $4.8K | 94,268 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.9K | 156,475 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.0K | 4,002 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.0K | 45,635 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.0K | 124,852 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.1K | 170,487 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.3K | 118,734 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.4K | 90,335 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.4K | 115,171 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $5.5K | 61,823 | 0.0% |