Q3 2015 Holdings
Filed 2015-10-30 | 151 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monitise PLC | FOREIGN COMMON S | G6258F105 | $0 | 10,000 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $109 | 41,944 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 2,443 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $299 | 2,770 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $302 | 2,824 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $309 | 10,875 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $350 | 2,680 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $353 | 7,300 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $443 | 44,988 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $664 | 17,000 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $868 | 12,495 | 0.0% |
| Questar Corp | COM | 748356102 | $873 | 44,975 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $891 | 19,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $920 | 19,510 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $928 | 16,550 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $928 | 21,890 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $931 | 21,076 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $948 | 23,495 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $950 | 25,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $957 | 11,540 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $960 | 11,944 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $961 | 14,700 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $977 | 12,815 | 0.0% |
| Mid-Amer APT Communities Inc(MAA) | COM | 59522J103 | $1.0K | 12,520 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.0K | 21,119 | 0.0% |
| Bank of Hawaii Corp | COM | 62540109 | $1.0K | 16,520 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.1K | 12,700 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.1K | 29,320 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 32,556 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.1K | 35,801 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 10,017 | 0.0% |
| American Electric Power Co | COM | 25537101 | $1.1K | 19,830 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 23,125 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,690 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,151 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.1K | 5,505 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $1.1K | 11,601 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.2K | 28,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,771 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,229 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 16,430 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 40,618 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 18,467 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.3K | 31,543 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,773 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 51,275 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 26,802 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $2.6K | 28,451 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 45,582 | 0.0% |