Q3 2015 Holdings
Filed 2015-10-20 | 473 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3m Co(MMM) | Com | 88579Y101 | $495 | 3,491 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $505 | 8,810 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $562 | 10,027 | 0.0% |
| Dupont, E I De Nemours | Com | 263534109 | $634 | 13,159 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $659 | 34,887 | 0.0% |
| Avago Technologies Ltd | Com | Y0486S104 | $696 | 5,566 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $792 | 13,375 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $872 | 27,776 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $883 | 27,439 | 0.0% |
| MB Financial | Com | 55264U108 | $898 | 27,524 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $899 | 12,087 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $914 | 40,344 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $988 | 11,807 | 0.0% |
| Harman International | Com | 413086109 | $993 | 10,345 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.0K | 32,169 | 0.0% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $1.1K | 41,420 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.1K | 46,217 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $1.2K | 23,805 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 24,270 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $1.3K | 48,090 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.3K | 51,070 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $1.3K | 18,517 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $1.4K | 45,840 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.5K | 64,057 | 0.0% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $1.5K | 34,188 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.5K | 21,319 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $1.6K | 41,832 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $1.7K | 18,229 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.7K | 38,854 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.7K | 6,248 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $1.7K | 25,756 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $1.8K | 24,409 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.8K | 37,358 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $1.9K | 37,892 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $1.9K | 50,402 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.9K | 33,928 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.9K | 20,641 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.0K | 22,159 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.0K | 20,336 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.0K | 62,618 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.0K | 73,416 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.0K | 19,917 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $2.1K | 26,041 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.1K | 53,098 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $2.2K | 32,096 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.2K | 46,517 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.2K | 32,108 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 53,515 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.3K | 57,151 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $2.4K | 50,017 | 0.0% |