Q4 2015 Holdings
Filed 2016-01-27 | 603 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.9K | 75,886 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.0K | 54,432 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $2.0K | 17,443 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 25,311 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $2.1K | 40,620 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.1K | 20,468 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $2.1K | 82,543 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 38,942 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.2K | 16,971 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.2K | 24,311 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.2K | 20,804 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $2.2K | 97,575 | 0.0% |
| Republic Services Inc CL A(RSG) | COMMON STOCK | 760759100 | $2.2K | 49,651 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.3K | 17,636 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.3K | 38,800 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $2.4K | 24,215 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $2.4K | 24,543 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $2.4K | 46,042 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $2.5K | 51,704 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.5K | 25,505 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.5K | 80,233 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.6K | 56,273 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.7K | 68,769 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.7K | 38,193 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.7K | 39,362 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON STOCK | 921908844 | $2.8K | 35,561 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.8K | 29,130 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8K | 30,213 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.8K | 42,156 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.8K | 40,089 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $2.9K | 34,666 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 48,254 | 0.0% |
| Greenhaven Continuous Cmdty | COMMON STOCK | 395258106 | $2.9K | 157,654 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.9K | 41,968 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.9K | 34,437 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.0K | 41,458 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 28,526 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $3.2K | 47,210 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.3K | 32,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.3K | 15,304 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.4K | 79,773 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.4K | 51,733 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $3.5K | 33,712 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.6K | 42,459 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.8K | 29,601 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 44,787 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $4.1K | 70,521 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.7K | 45,298 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $5.0K | 32,226 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $5.3K | 67,960 | 0.0% |