Q3 2015 Holdings
Filed 2015-11-06 | 423 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $433 | 5,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $440 | 4,024 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $441 | 12,960 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $445 | 6,322 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $453 | 8,060 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 17,245 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $466 | 7,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $481 | 5,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $482 | 5,498 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $486 | 11,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $487 | 8,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $518 | 5,855 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $531 | 10,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $540 | 13,453 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $556 | 4,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $579 | 9,116 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $584 | 24,740 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $587 | 5,580 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $591 | 12,361 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 10,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612 | 8,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $621 | 5,698 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $627 | 9,090 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $653 | 13,860 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $657 | 6,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $707 | 17,250 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $717 | 8,862 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $719 | 7,140 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $722 | 12,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $727 | 23,134 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $754 | 11,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777 | 5,932 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $793 | 124,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853 | 6,545 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $874 | 38,571 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $884 | 7,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $889 | 11,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $912 | 6,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $930 | 9,818 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $965 | 12,114 | 0.0% |
| AON(AON) | PLC | G0408V102 | $971 | 10,955 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $999 | 56,183 | 0.0% |
| Tegna(TGNA) | INC | 87901J105 | $1.0K | 45,737 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 14,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 10,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,928 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $1.1K | 71,106 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.2K | 7,454 | 0.0% |