Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $198 | 960 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $209 | 2,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,719 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $224 | 4,131 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $234 | 7,802 | 0.0% |
| ACE Limited | SHS | H0023R105 | $235 | 2,308 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $236 | 3,523 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $245 | 2,720 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $245 | 4,546 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $251 | 6,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 3,102 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $267 | 4,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $271 | 7,495 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $277 | 1,099 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $280 | 2,565 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $286 | 6,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $290 | 2,723 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RR LP | 559080106 | $294 | 4,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $309 | 5,832 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $310 | 4,840 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | COHEN&STEER REIT | 464287564 | $312 | 3,481 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $313 | 4,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $314 | 5,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $317 | 609 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $324 | 3,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 1,748 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $326 | 4,612 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340 | 2,900 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $341 | 2,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 6,971 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $346 | 8,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 5,581 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $354 | 2,500 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | TT WRLD ST ETF | 922042742 | $359 | 5,833 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $360 | 12,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369 | 3,665 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $371 | 5,550 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $383 | 1,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $384 | 4,024 | 0.0% |
| Currencyshares Euro Trust | EURO SHS | 23130C108 | $387 | 3,531 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $388 | 9,631 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427 | 5,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $436 | 6,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $436 | 4,491 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $445 | 1,024 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $448 | 2,375 | 0.0% |
| Google Inc | CL A | 38259P508 | $451 | 835 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $456 | 2,636 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $473 | 5,900 | 0.0% |