Q4 2015 Holdings
Filed 2016-02-16 | 84 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc | COM | 887228104 | $201 | 12,842 | 0.0% |
| Ishares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $264 | 2,400 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $271 | 5,138 | 0.0% |
| Diageo Corp(DGED) | COM | 25243Q205 | $276 | 2,533 | 0.0% |
| Goldman Sachs Grp Inc | PFD | 38144X500 | $291 | 11,200 | 0.0% |
| Ishares Tr Msci Eafe Index Fd(EFA) | COM | 464287465 | $299 | 5,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $351 | 3,900 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $360 | 3,747 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $384 | 11,169 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $396 | 4,680 | 0.0% |
| Yahoo, Inc. | COM | 984332106 | $406 | 12,195 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $469 | 3,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 8,161 | 0.0% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $660 | 8,784 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $786 | 15,261 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $974 | 17,422 | 0.0% |
| Spdr Ser Tr S&P Telecom ETF(XTL) | COM | 78464A540 | $987 | 17,559 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 30,369 | 0.0% |
| Select Sector Spdr Fd Material(XLB) | COM | 81369Y100 | $1.3K | 28,967 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 294,870 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 18,905 | 0.0% |
| Sector Spdr Tr Utilities Index(XLU) | COM | 81369Y886 | $1.5K | 35,375 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $1.7K | 16,380 | 0.0% |
| Orbital ATK, Inc | COM | 68557N103 | $1.8K | 20,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.8K | 40,592 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 27,284 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 26,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 45,051 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 29,429 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 37,712 | 0.0% |
| Towers Watson & Co. | COM | 891894107 | $2.7K | 21,226 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 48,152 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $2.8K | 77,355 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.9K | 33,488 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.9K | 20,508 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 83,232 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.0K | 50,207 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.2K | 32,370 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $3.3K | 82,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,317 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.3K | 4,401 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 44,038 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.5K | 30,588 | 0.0% |
| Northstar Realty Fin Corp | COM | 66704R803 | $4.1K | 238,091 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 32,714 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.4K | 17,271 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 44,282 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.5K | 85,467 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $4.5K | 170,675 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.1K | 101,595 | 0.0% |