Q3 2015 Holdings
Filed 2015-10-15 | 200 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $873 | 9,216 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $885 | 8,186 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $895 | 11,852 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $919 | 9,492 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $928 | 11,547 | 0.0% |
| MFS SER TR X Intl Divers I | MUTUAL FUND | 55273G298 | $951 | 62,726 | 0.0% |
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $1.0K | 47,730 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.1K | 12,651 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 17,478 | 0.0% |
| Trust for Professional Mngrs C | MUTUAL FUND | 89833W139 | $1.1K | 114,021 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.1K | 8,457 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1K | 8,056 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 11,987 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 15,246 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.3K | 14,010 | 0.0% |
| Peoples S&P Midcap Index FD DR | MUTUAL FUND | 712223106 | $1.3K | 36,889 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $1.3K | 41,533 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 22,372 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $1.3K | 33,838 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $1.3K | 20,595 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 43,216 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 34,231 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4K | 28,897 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.5K | 33,741 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 50,641 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.5K | 15,197 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.7K | 28,347 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.7K | 34,298 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.8K | 17,900 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.8K | 18,937 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 46,287 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 3,489 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.2K | 34,248 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2K | 16,067 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.3K | 33,631 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.4K | 40,052 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.5K | 11,255 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.6K | 54,407 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.7K | 4,220 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.7K | 24,969 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.8K | 38,941 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9K | 12,200 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.9K | 41,137 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $3.0K | 59,395 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.0K | 30,056 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.0K | 16,852 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $3.0K | 2,398 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.1K | 125,842 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 73,080 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.3K | 46,145 | 0.0% |