Q3 2015 Holdings
Filed 2015-10-29 | 228 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $1.2K | 5,610 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.2K | 27,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,699 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 21,320 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.2K | 15,945 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 17,489 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.3K | 24,284 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.3K | 14,160 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.3K | 8,725 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.4K | 8,025 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.4K | 16,950 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.4K | 11,445 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,499 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,850 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.5K | 9,670 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 8,066 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.6K | 23,775 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.6K | 16,449 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.6K | 36,365 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $1.6K | 42,676 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.7K | 7,757 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 48,295 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $1.7K | 25,800 | 0.0% |
| Isle of Capri Casinos, Inc. | COM | 464592104 | $1.8K | 101,101 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.8K | 27,947 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.8K | 7,125 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.1K | 19,603 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 25,524 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.4K | 34,270 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.4K | 36,137 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4K | 33,468 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 25,073 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $2.6K | 18,045 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.8K | 21,555 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,599 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 37,305 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 93,466 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 57,289 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.1K | 35,020 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.2K | 56,245 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.2K | 48,741 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,167 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | COM | 03524A108 | $3.2K | 29,924 | 0.0% |
| Perrigo Co Plc (New)(PRGO) | COM | G97822103 | $3.2K | 20,347 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.2K | 37,395 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.4K | 40,025 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $3.4K | 48,699 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 11,718 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $3.5K | 46,410 | 0.0% |