Q3 2015 Holdings
Filed 2015-10-29 | 740 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas(SWX) | COM | 844895102 | $264 | 4,530 | 0.0% |
| Anadarko Petroleum Common(APC3EUR) | COM | 032511107 | $272 | 4,498 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $276 | 3,474 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $276 | 4,046 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $284 | 3,529 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $292 | 2,993 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | S&P EM MKT DIV | 78463X533 | $294 | 11,755 | 0.0% |
| iShares Barclays Agency Bond Fund ETF(AGZ) | AGENCY BOND ETF | 464288166 | $323 | 2,834 | 0.0% |
| Federal Signal Common(FSS) | COM | 313855108 | $337 | 24,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 2,948 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $363 | 4,612 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $371 | 8,497 | 0.0% |
| iShares Tips ETF(TIP) | TIPS BD ETF | 464287176 | $392 | 3,538 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $409 | 2,965 | 0.0% |
| Vanguard Small-Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $448 | 4,626 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $451 | 14,497 | 0.0% |
| Comcast Corp new Special Cl A | A SPL | 20030N200 | $452 | 7,899 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $458 | 5,989 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 4,191 | 0.0% |
| Lockheed Martin Corp Common(LMT) | COM | 539830109 | $459 | 2,214 | 0.0% |
| National Oilwell Varco Inc Common(NOVEUR) | COM | 637071101 | $476 | 12,635 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $509 | 52,542 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $515 | 16,864 | 0.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $553 | 5,095 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $564 | 3,025 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | MID-CAP ETF | 464287499 | $580 | 3,730 | 0.0% |
| Williams Cos Common(WMB) | COM | 969457100 | $581 | 15,755 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $590 | 18,732 | 0.0% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $597 | 7,176 | 0.0% |
| Monsanto Co | COM | 61166W101 | $598 | 7,008 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $599 | 15,082 | 0.0% |
| iShares Dow Jones Epac Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $625 | 22,204 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $631 | 35,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $675 | 10,320 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $738 | 7,415 | 0.0% |
| Clorox Co Common(CLX) | COM | 189054109 | $772 | 6,684 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $783 | 10,189 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $787 | 7,191 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $793 | 21,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $824 | 17,303 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond Fund(IGSB) | YR CR BD ETF | 464288646 | $837 | 7,961 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $852 | 34,866 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $865 | 34,421 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $866 | 12,127 | 0.0% |
| Boeing Co Common(BA) | COM | 097023105 | $917 | 7,005 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 31,732 | 0.0% |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 5,611 | 0.0% |
| ITT Corp new | COM NEW | 450911201 | $1.1K | 32,298 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.1K | 22,063 | 0.0% |
| Viacom Inc Cl B New(VIAB) | B | 92553P201 | $1.1K | 26,567 | 0.0% |