Q4 2015 Holdings
Filed 2016-02-12 | 569 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | Common | 482480100 | $269 | 3,875 | 0.0% |
| Check Point Software Tech(CHKP) | Common | M22465104 | $275 | 3,375 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $284 | 4,158 | 0.0% |
| National - Oilwell Varco(NOVEUR) | Common | 637071101 | $286 | 8,540 | 0.0% |
| Westpac Bkg Corp | Common | 961214301 | $288 | 11,875 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $292 | 7,253 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $300 | 4,442 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | Common | 464287481 | $303 | 3,298 | 0.0% |
| Linear Technology Corp. | Common | 535678106 | $306 | 7,200 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | Common | 464287226 | $308 | 2,851 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $308 | 16,750 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | Common | 464287473 | $311 | 4,530 | 0.0% |
| Vanguard Long-Term(BLV) | Common | 921937793 | $314 | 3,613 | 0.0% |
| Kohl's Corp(KSS) | Common | 500255104 | $314 | 6,589 | 0.0% |
| Alliancebernstein Holding LP(AB) | Common | 01881G106 | $317 | 13,300 | 0.0% |
| Ishares S&P Pref Stk ETF(PFF) | Common | 464288687 | $320 | 8,227 | 0.0% |
| Nustar Energy LP | Common | 67058H102 | $328 | 8,175 | 0.0% |
| United Health Group Inc(UNH) | Common | 91324P102 | $333 | 2,832 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $338 | 9,338 | 0.0% |
| Firstenergy Corp(FE) | Common | 337932107 | $339 | 10,686 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $343 | 3,705 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Common | 922908637 | $351 | 3,752 | 0.0% |
| Vanguard World Fds Health(VHT) | Common | 92204A504 | $352 | 2,651 | 0.0% |
| Canadian Nat'l Ry Co.(CNI) | Common | 136375102 | $353 | 6,323 | 0.0% |
| Sturm Ruger & Co(RGR) | Common | 864159108 | $358 | 6,000 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $361 | 3,155 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $362 | 3,533 | 0.0% |
| CMS Energy Corp.(CMS) | Common | 125896100 | $362 | 10,032 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $364 | 5,002 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $364 | 3,309 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Common | 464287689 | $367 | 3,047 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Common | 464288877 | $367 | 7,895 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common | 436106108 | $375 | 9,400 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $377 | 4,097 | 0.0% |
| AGL Resouces, Inc | Common | 001204106 | $378 | 5,927 | 0.0% |
| Vanguard Ftse All-World(VEU) | Common | 922042775 | $382 | 8,805 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $386 | 7,949 | 0.0% |
| Select Sector Spdr strial(XLI) | Common | 81369Y704 | $388 | 7,315 | 0.0% |
| Vanguard Bd Index Fd Tot(BND) | Common | 921937835 | $390 | 4,826 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $396 | 2 | 0.0% |
| Cigna Corp | Common | 125509109 | $410 | 2,800 | 0.0% |
| Ishares Tr S&P Natl Mun Bd(MUB) | Common | 464288414 | $411 | 3,716 | 0.0% |
| CDK Global Holdings LLC(CDK) | Common | 12508E101 | $414 | 8,727 | 0.0% |
| Ishare Russell Midcap Etf(IWR) | Common | 464287499 | $415 | 2,591 | 0.0% |
| Fortune Brands Home & Sec In(FBIN) | Common | 34964C106 | $416 | 7,504 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $417 | 15,170 | 0.0% |
| Paychex, Inc.(PAYX) | Common | 704326107 | $421 | 7,950 | 0.0% |
| CA Inc | Common | 12673P105 | $425 | 14,905 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $432 | 640 | 0.0% |
| Airgas Inc | Common | 009363102 | $436 | 3,150 | 0.0% |