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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Common | 963320106 | $1.3K | 8,879 | 0.0% |
| Valero Energy Corp New(VLO) | Common | 91913Y100 | $1.3K | 18,518 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.3K | 9,978 | 0.0% |
| Kellogg Co.(KEL) | Common | 487836108 | $1.3K | 18,338 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.3K | 8,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $1.3K | 25,048 | 0.0% |
| Everest Re Group Limited(EG) | Common | G3223R108 | $1.4K | 7,486 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $1.4K | 30,463 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.4K | 16,098 | 0.0% |
| Blackrock Inc(BLKCHF) | Common | 09247X101 | $1.5K | 4,295 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $1.5K | 6,875 | 0.0% |
| Vanguard Financial ETF(VFH) | Common | 92204A405 | $1.5K | 31,191 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common | 931142103 | $1.5K | 25,053 | 0.0% |
| Dominion Res Inc. VA New(D) | Common | 25746U109 | $1.5K | 22,758 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.5K | 19,889 | 0.0% |
| Select Sector Spdr Cons Discr Etf(XLY) | Common | 81369Y407 | $1.5K | 19,753 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $1.5K | 46,194 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.6K | 10,414 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.6K | 45,715 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common | 382550101 | $1.6K | 47,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $1.6K | 18,924 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $1.6K | 109,680 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common | 464287655 | $1.7K | 14,781 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Common | 464287507 | $1.7K | 12,080 | 0.0% |
| Philip Morris Intl Inc.(PM) | Common | 718172109 | $1.7K | 19,401 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $1.7K | 32,676 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.8K | 13,310 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $1.8K | 19,449 | 0.0% |
| Advanced Auto Parts Inc.(AAP) | Common | 00751Y106 | $1.8K | 12,000 | 0.0% |
| Target Corp.(TGT) | Common | 87612E106 | $1.9K | 25,784 | 0.0% |
| Spdr S&P Divd ETF(SDY) | Common | 78464A763 | $1.9K | 25,568 | 0.0% |
| Aflac Inc.(AFL) | Common | 001055102 | $1.9K | 31,741 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $1.9K | 31,017 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.9K | 96,823 | 0.0% |
| Cogizant Tech Solutions(CTSH) | Common | 192446102 | $2.0K | 32,792 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $2.1K | 50,820 | 0.0% |
| Metlife Inc.(MET) | Common | 59156R108 | $2.2K | 44,611 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.2K | 20,802 | 0.0% |
| Avago Technologies Ltd | Common | Y0486S104 | $2.2K | 15,439 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.3K | 38,638 | 0.0% |
| Magna Int'l Inc Cl A(MGA) | Common | 559222401 | $2.3K | 56,984 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | Common | 881624209 | $2.4K | 35,997 | 0.0% |
| Johnson Ctls Inc. | Common | 478366107 | $2.4K | 60,839 | 0.0% |
| Select Sector Spdr Tech(XLK) | Common | 81369Y803 | $2.4K | 56,730 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $2.4K | 48,689 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $2.5K | 34,745 | 0.0% |
| Powershares QQQ Trust | Common | 73935A104 | $2.5K | 22,425 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | Common | 464287705 | $2.5K | 21,578 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.5K | 17,534 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $2.6K | 24,546 | 0.0% |