Q3 2015 Holdings
Filed 2015-11-13 | 116 holdings | $547.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $909 | 16,720 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $912 | 8,800 | 0.2% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $925 | 7,641 | 0.2% |
| Mitsubishi UFJ FNL Group in(MUFG) | SPONSORED ADR | 606822104 | $938 | 144,336 | 0.2% |
| Fidelity Natl Info Svcs.(FIS) | COM | 31620M106 | $939 | 14,190 | 0.2% |
| Coach Inc. | COM | 189754104 | $971 | 29,680 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $977 | 8,096 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 22,442 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 6,971 | 0.2% |
| Sigma Aldrich Corp. | COM | 826552101 | $1.0K | 7,400 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,470 | 0.2% |
| PPG Inds Inc.(PPG) | COM | 693506107 | $1.0K | 10,128 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 20,944 | 0.2% |
| Helen of Troy Corp Ltd.(HELE) | COM | G4388N106 | $1.1K | 10,383 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,002 | 0.2% |
| EI DU Pont de Nemours & Company | COM | 263534109 | $1.1K | 17,700 | 0.2% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.2K | 16,729 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $1.2K | 16,318 | 0.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.2K | 30,032 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 19,208 | 0.2% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.3K | 18,884 | 0.2% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.7K | 18,899 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 32,058 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 19,292 | 0.3% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.8K | 24,629 | 0.3% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.8K | 11,112 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 24,178 | 0.3% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.9K | 10,948 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9K | 30,097 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 13,452 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 24,900 | 0.5% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.8K | 23,166 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9K | 33,484 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 36,524 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,090 | 0.6% |
| Aercap Holdings NV F(AER) | SHS | N00985106 | $3.0K | 74,085 | 0.6% |
| Middleby Corp.(MIDD) | COM | 596278101 | $3.4K | 28,565 | 0.6% |
| Sony Corp.(SONY) | ADR NEW | 835699307 | $3.6K | 126,352 | 0.7% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.7K | 30,595 | 0.7% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.9K | 38,540 | 0.7% |
| Kroger Co.(KR) | COM | 501044101 | $4.0K | 108,600 | 0.7% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $4.5K | 21,141 | 0.8% |
| Delphi Automotive PLC | SHS | G27823106 | $4.9K | 59,006 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 58,078 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.0K | 106,651 | 0.9% |
| Mohawk Inds Inc.(MHK) | COM | 608190104 | $5.1K | 25,785 | 0.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $5.2K | 44,479 | 0.9% |
| Ctrip COM Intl Ltd.(CTRPUSD) | ANERICAN DEP SHS | 22943F100 | $5.4K | 54,254 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.5K | 88,755 | 1.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.6K | 20,508 | 1.0% |