Q4 2015 Holdings
Filed 2016-02-11 | 185 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 24,430 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.1K | 13,630 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 36,415 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.2K | 21,870 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 48,434 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.3K | 48,312 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.3K | 26,606 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.5K | 40,646 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $2.5K | 148,590 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $2.6K | 24,640 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 36,566 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.7K | 40,198 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.8K | 23,923 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.8K | 108,133 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.0K | 44,886 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $3.0K | 49,726 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.1K | 26,245 | 0.0% |
| Bank Southside VA Corp COM(BSSC) | COM | 065121105 | $3.2K | 13,331 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.2K | 46,447 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 47,171 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.3K | 89,805 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.3K | 31,754 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $3.4K | 68,199 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.5K | 84,163 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.5K | 72,288 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.5K | 52,356 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 25,786 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.8K | 120,859 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.1K | 29,123 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.2K | 125,594 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 32,025 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $4.4K | 84,625 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.5K | 79,295 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.6K | 91,196 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.8K | 40,459 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.0K | 111,457 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.0K | 3,933 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.2K | 34,650 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.5K | 116,959 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.5K | 113,930 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.5K | 85,192 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.5K | 7,279 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.6K | 124,322 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.7K | 53,271 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.7K | 44,615 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.7K | 7,382 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.8K | 167,592 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 137,126 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.0K | 121,663 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $6.2K | 60,938 | 0.0% |