Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $579 | 9,939 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $583 | 6,673 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $595 | 7,744 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $596 | 13,258 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $620 | 8,030 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $627 | 9,412 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $651 | 6,024 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $652 | 9,111 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $669 | 9,275 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $670 | 9,295 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $673 | 25,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $694 | 8,188 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $727 | 9,568 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $734 | 7,328 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $758 | 10,943 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $788 | 10,078 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $795 | 18,557 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $820 | 22,665 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $867 | 12,932 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $885 | 10,071 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $915 | 38,410 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $925 | 13,246 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $947 | 13,380 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 20,495 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.1K | 27,197 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.1K | 23,976 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $1.2K | 11,014 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,389 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 35,822 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 20,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.4K | 12,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.4K | 61,958 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,897 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK | 966244105 | $1.4K | 37,172 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.5K | 41,980 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.6K | 38,846 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 23,175 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 28,038 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 13,715 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.7K | 23,298 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 11,357 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 40,839 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 28,792 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.8K | 15,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 15,760 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 18,308 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 50,577 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $2.0K | 20,669 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 43,070 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $2.0K | 75 | 0.0% |