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 |
|---|---|---|---|---|---|
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 63,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,619 | 0.0% |
| Google Inc | C | 38259P706 | $3.2K | 5,198 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $3.2K | 29,621 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 66,772 | 0.0% |
| Google Inc | A | 38259P508 | $3.2K | 5,074 | 0.0% |
| Aflac Inc common(AFL) | COM | 001055102 | $3.3K | 56,159 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 24,839 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 85,487 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 37,808 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 11,755 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $3.6K | 62,800 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.6K | 63,743 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $3.6K | 76,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 43,442 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 79,662 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.9K | 56,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 65,610 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.0K | 80,165 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 89,372 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.2K | 101,281 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 98,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 82,481 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $4.3K | 85,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 92,168 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 56,926 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 76,534 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $4.4K | 86,056 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $4.5K | 63,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 90,028 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 52,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 58,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 45,829 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.0K | 120,094 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 64,181 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 102,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 55,661 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 132,819 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.4K | 74,052 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $5.5K | 228,511 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $5.6K | 80,156 | 0.0% |
| Nike Inc Cl B(NKE) | B | 654106103 | $5.6K | 45,710 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 32,380 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 93,503 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 41,695 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 38,216 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $6.0K | 83,708 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.1K | 118,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 186,798 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.1K | 48,137 | 0.0% |