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 |
|---|---|---|---|---|---|
| Whole Foods Mkt Inc Common | COM | 966837106 | $1.2K | 37,401 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | 500 VAL ETF | 464287408 | $1.2K | 14,551 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 12,320 | 0.0% |
| Copa Holdings SA Class A(CPA) | A | P31076105 | $1.3K | 13,240 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 42,193 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,646 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.4K | 14,152 | 0.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.5K | 105,159 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,231 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 92,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 18,178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 14,055 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.7K | 9,567 | 0.0% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 30,620 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 66,831 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7K | 12,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,878 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $1.8K | 85,667 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 83,676 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.8K | 54,018 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 12,695 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 29,833 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 17,170 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 56,583 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $1.9K | 17,688 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 20,253 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 24,899 | 0.0% |
| Broadcom Corporation | A | 111320107 | $2.0K | 39,100 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 29,999 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.2K | 14,982 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $2.2K | 10,196 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.3K | 83,743 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3K | 56,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 63,099 | 0.0% |
| Bemis Co Common | COM | 081437105 | $2.4K | 60,000 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,433 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 56,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 18,343 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.5K | 30,353 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 23,607 | 0.0% |
| Redwood Tr Inc Common(RWT) | COM | 758075402 | $2.6K | 185,474 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 53,172 | 0.0% |
| Questar Corp | COM | 748356102 | $2.7K | 137,164 | 0.0% |
| Becton Dickinson & Common(BDX) | COM | 075887109 | $2.7K | 20,097 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 172,415 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 104,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 52,460 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 29,510 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 43,195 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $3.1K | 37,301 | 0.0% |