Q4 2015 Holdings
Filed 2016-01-14 | 196 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501 | 2,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $502 | 3,475 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $519 | 3,988 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $519 | 4,336 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $522 | 14,305 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $527 | 11,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $541 | 4,795 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $544 | 12,134 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $574 | 15,863 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $596 | 8,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $602 | 17,473 | 0.0% |
| Allergan Inc | COM | G0177J108 | $603 | 1,931 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $645 | 6,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $679 | 17,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $683 | 8,949 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $763 | 18,865 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $771 | 8,321 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $772 | 10,070 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $806 | 17,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $806 | 13,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $809 | 9,208 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $825 | 8,437 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $886 | 6,982 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $890 | 8,045 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $986 | 7,996 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $996 | 13,113 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $997 | 11,832 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.0K | 6,260 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $1.1K | 15,959 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 9,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,689 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2K | 44,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 22,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,321 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 14,112 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.4K | 32,427 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,161 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 46,500 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 16,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,878 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 36,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,427 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.8K | 24,252 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 64,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 39,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,992 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 7,723 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 62,033 | 0.0% |