Q3 2015 Holdings
Filed 2015-11-06 | 734 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $87 | 980 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $88 | 2,775 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $93 | 2,461 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $100 | 1,355 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $101 | 1,403 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $104 | 1,302 | 0.0% |
| Spdr S&P Bric 40 ETF | OTHER | 78463X798 | $106 | 5,720 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $106 | 3,000 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $109 | 625 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $111 | 2,550 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $117 | 2,063 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $120 | 1,270 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $126 | 1,603 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $127 | 3,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $127 | 614 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $129 | 3,420 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $135 | 2,300 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $137 | 3,645 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $145 | 1,250 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $146 | 1,470 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $148 | 3,428 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $150 | 2,801 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $157 | 2,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $164 | 2,140 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $165 | 1,432 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $177 | 2,805 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $178 | 2,100 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $193 | 4,079 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $218 | 8,924 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $221 | 2,870 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $223 | 3,147 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $224 | 9,269 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $229 | 2,242 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $232 | 5,808 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $236 | 2,730 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $238 | 3,580 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $241 | 6,484 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $242 | 5,075 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $242 | 9,448 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $260 | 2,441 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $263 | 1,435 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $265 | 2,825 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $272 | 1,970 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $289 | 8,188 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $292 | 2,230 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $296 | 5,167 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $316 | 6,694 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $324 | 23,850 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $334 | 3,404 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $342 | 3,766 | 0.0% |