Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox(CLX) | COMMON STOCK | 189054109 | $967 | 8,377 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $980 | 13,471 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.0K | 24,650 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $1.0K | 25,952 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.0K | 15,722 | 0.0% |
| AGL Res. Inc. | COMMON STOCK | 001204106 | $1.0K | 17,071 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $1.0K | 24,300 | 0.0% |
| Netscout Systems(NTCT) | COMMON STOCK | 64115T104 | $1.1K | 29,800 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 26,923 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 15,796 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.1K | 14,259 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.1K | 20,509 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 15,634 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.1K | 8,132 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.1K | 11,347 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.1K | 26,214 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 41,219 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.1K | 27,008 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.1K | 21,514 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $1.1K | 23,298 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 12,831 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $1.2K | 8,489 | 0.0% |
| Tesoro Corp. | COMMON STOCK | 881609101 | $1.2K | 12,278 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $1.2K | 29,822 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.2K | 17,583 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.2K | 31,210 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.2K | 79,082 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $1.2K | 21,875 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.2K | 87,405 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.3K | 7,197 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $1.3K | 6,580 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.3K | 28,710 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $1.3K | 34,793 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 23,022 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.3K | 29,271 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $1.3K | 17,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 15,785 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 35,050 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $1.3K | 37,616 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.3K | 26,257 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $1.3K | 11,593 | 0.0% |
| Syntel,inc | COMMON STOCK | 87162H103 | $1.4K | 30,000 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.4K | 18,455 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.4K | 23,130 | 0.0% |
| Spectrum Brands Holdings | COMMON STOCK | 84763R101 | $1.4K | 15,130 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.4K | 18,000 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $1.4K | 132,924 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $1.4K | 22,830 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.4K | 45,573 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $1.4K | 16,948 | 0.0% |