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 |
|---|---|---|---|---|---|
| Baxalta Inc | Common | 07177M103 | $441 | 11,283 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $442 | 4,650 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $445 | 3,605 | 0.0% |
| Ishares Tr Msci Eafe Growth ETF(EFG) | Common | 464288885 | $449 | 6,683 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $452 | 11,032 | 0.0% |
| Eog Res Inc(EOG) | Common | 26875P101 | $452 | 6,384 | 0.0% |
| Jacobs Engr Group Inc.(JECUSD) | Common | 469814107 | $454 | 10,825 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $460 | 3,694 | 0.0% |
| Pinnacle West Cap Corp.(PNW) | Common | 723484101 | $460 | 7,130 | 0.0% |
| Vodafone Group Spons ADR(VOD) | Common | 92857W308 | $463 | 14,354 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $463 | 11,226 | 0.0% |
| Public Svc Enterprise Group In(PEG) | Common | 744573106 | $464 | 12,006 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Common | 921908844 | $476 | 6,129 | 0.0% |
| Smith A O(AOS) | Common | 831865209 | $479 | 6,250 | 0.0% |
| Baxter Intl Inc.(BAX) | Common | 071813109 | $488 | 12,798 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $489 | 5,774 | 0.0% |
| Wec Energy Group Inc(WEC) | Common | 92939U106 | $493 | 9,600 | 0.0% |
| Noble Corporation | Common | G65431101 | $497 | 47,119 | 0.0% |
| Ishares DJ Select Divd ETF(DVY) | Common | 464287168 | $499 | 6,644 | 0.0% |
| Ishares Barclays 1-3 yr(IGSB) | Common | 464288646 | $502 | 4,800 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | Common | 464287234 | $505 | 15,696 | 0.0% |
| Zimmer Hldgs(ZBH) | Common | 98956P102 | $510 | 4,964 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | Common | 464287648 | $522 | 3,750 | 0.0% |
| Stanley Black and Decker(SWK) | Common | 854502101 | $532 | 4,987 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | Common | 92204A207 | $540 | 4,183 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $547 | 721 | 0.0% |
| Mohawk Industries(MHK) | Common | 608190104 | $572 | 3,020 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $580 | 10,650 | 0.0% |
| Energy Transfer Prtnrs L P | Common | 29273R109 | $584 | 17,304 | 0.0% |
| Dicks Sporting Good Inc(DKS) | Common | 253393102 | $593 | 16,775 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $602 | 10,675 | 0.0% |
| Select Sector Spdr gy Etf(XLE) | Common | 81369Y506 | $602 | 9,991 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $603 | 6,100 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $611 | 11,735 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $611 | 25,492 | 0.0% |
| Amphenol Corp New(APH) | Common | 032095101 | $630 | 12,061 | 0.0% |
| Welltower Inc Reit(WELL) | Common | 95040Q104 | $630 | 9,260 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Common | 922908751 | $631 | 5,699 | 0.0% |
| Westar Energey Inc | Common | 95709T100 | $635 | 14,978 | 0.0% |
| Vanguard Bd Index Fd Short Term(BSV) | Common | 921937827 | $638 | 8,020 | 0.0% |
| Buckeye Partners L P | Common | 118230101 | $640 | 9,696 | 0.0% |
| Alliancebernstein Income | Common | 01881E101 | $640 | 83,427 | 0.0% |
| Becton Dickerson & Co(BDX) | Common | 075887109 | $643 | 4,175 | 0.0% |
| Ishares Tr Index Iboxx In Gr(LQD) | Common | 464287242 | $649 | 5,689 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $654 | 17,354 | 0.0% |
| Marriott International Inc(MAR) | Common | 571903202 | $657 | 9,800 | 0.0% |
| SBA Communications Corp | Common | 78388J106 | $660 | 6,287 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $660 | 18,406 | 0.0% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $661 | 35,424 | 0.0% |
| Glaxo Smithkline | Common | 37733W105 | $661 | 16,386 | 0.0% |