Q4 2015 Holdings
Filed 2016-02-12 | 569 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont Ei De Nemours & Co. | Common | 263534109 | $2.6K | 38,666 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $2.6K | 60,668 | 0.0% |
| Select Sector Spdr ities(XLU) | Common | 81369Y886 | $2.6K | 60,434 | 0.0% |
| Caterpillar Tractor Co.(CAT) | Common | 149123101 | $2.6K | 38,540 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common | 494368103 | $2.6K | 20,631 | 0.0% |
| U S Bankcorp Del New(USB) | Common | 902973304 | $2.7K | 62,133 | 0.0% |
| Union Pac Corp(UNP) | Common | 907818108 | $2.7K | 34,306 | 0.0% |
| Allergan PLC | Common | G0177J108 | $2.7K | 8,609 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $2.7K | 50,823 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $2.8K | 44,989 | 0.0% |
| HCP Inc | Common | 40414L109 | $2.8K | 73,175 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.8K | 27,216 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common | 464287465 | $2.8K | 48,454 | 0.0% |
| Nike Inc. Cl B(NKE) | Common | 654106103 | $3.0K | 47,209 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $3.0K | 43,712 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $3.1K | 22,747 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $3.2K | 65,980 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | Common | 464287606 | $3.3K | 20,200 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $3.3K | 40,353 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $3.4K | 88,275 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.5K | 95,013 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $3.7K | 44,853 | 0.0% |
| Microchip Tech(MCHP) | Common | 595017104 | $3.7K | 78,897 | 0.0% |
| Aetna U S Healthcare Inc. | Common | 00817Y108 | $3.8K | 34,745 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $3.9K | 41,525 | 0.0% |
| General Mls Inc.(GIS) | Common | 370334104 | $4.0K | 69,099 | 0.0% |
| Select Sector Spdr Tr 'l(XLF) | Common | 81369Y605 | $4.0K | 167,654 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | Common | G1151C101 | $4.1K | 38,796 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Common | 922042858 | $4.2K | 126,979 | 0.0% |
| Lowes Cos Inc.(LOW) | Common | 548661107 | $4.2K | 55,539 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $4.2K | 60,745 | 0.0% |
| Celgene Corp Com(CELG) | Common | 151020104 | $4.4K | 36,881 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $4.4K | 50,717 | 0.0% |
| Home Depot, Inc.(HD) | Common | 437076102 | $4.5K | 33,984 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.6K | 30,546 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $4.8K | 56,138 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.9K | 6,293 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.9K | 25,249 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $5.2K | 25,407 | 0.0% |
| American Express(AXP) | Common | 025816109 | $5.2K | 75,056 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $5.3K | 90,276 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $5.4K | 58,660 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $5.5K | 98,893 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $5.5K | 56,588 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $5.9K | 110,947 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $6.0K | 29,328 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $6.1K | 135,899 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.2K | 76,293 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $6.3K | 146,570 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.8K | 67,117 | 0.0% |