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 |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $345 | 5,631 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $364 | 6,775 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $367 | 10,395 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $392 | 4,055 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $395 | 5,181 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $401 | 10,176 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $417 | 8,349 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $422 | 9,972 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $429 | 9,699 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $440 | 6,238 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $443 | 4,212 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $453 | 4,930 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $470 | 7,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $483 | 5,664 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $491 | 7,146 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $493 | 5,882 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $495 | 10,295 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $530 | 13,531 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $530 | 4,313 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $535 | 8,030 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $540 | 13,442 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $540 | 9,939 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $549 | 8,199 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $563 | 6,950 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $583 | 8,810 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $599 | 19,282 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $637 | 9,171 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $643 | 2,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $661 | 8,218 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $673 | 9,768 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $679 | 50,100 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $683 | 7,328 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $686 | 6,270 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $733 | 18,557 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $744 | 10,018 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $755 | 7,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $764 | 10,000 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $774 | 11,350 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $793 | 9,996 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $800 | 19,890 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $858 | 35,426 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $861 | 38,005 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $892 | 13,412 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $983 | 20,795 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.0K | 26,050 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.1K | 41,958 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 36,064 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2K | 10,722 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.2K | 23,118 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 4,065 | 0.0% |