Q3 2015 Holdings
Filed 2015-10-15 | 112 holdings | $153.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOG) | A-Shares | 02079K107 | $49.9K | $80 | 0.0% |
| AIR Prods & Chems Inc(APD) | A-Shares | 009158106 | $51.0K | $400 | 0.0% |
| Boeing Co(BA) | A-Shares | 097023105 | $52.4K | $400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | A-Shares | 464285105 | $53.9K | $5,000 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $54.0K | $532 | 0.0% |
| Sanofi(SNY) | A-Shares | 80105N105 | $59.3K | $1,250 | 0.0% |
| Snap on Inc(SNA) | A-Shares | 833034101 | $59.5K | 394 | 0.0% |
| Polaris Inds Inc(PII) | A-Shares | 731068102 | $59.6K | 497 | 0.0% |
| Palo Alto Networks Inc(PANW) | A-Shares | 697435105 | $60.2K | $350 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $61.2K | $688 | 0.0% |
| Duke Energy Corp New(DUK) | A-Shares | 26441C204 | $62.6K | $870 | 0.0% |
| Hexcel Corp New(HXL) | A-Shares | 428291108 | $64.9K | $1,446 | 0.0% |
| Biogen Inc(BIIB) | A-Shares | 09062X103 | $65.7K | $225 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $65.9K | $1,142 | 0.0% |
| Sonic Corp | A-Shares | 835451105 | $66.0K | 2,874 | 0.0% |
| Apple Inc(AAPL) | A-Shares | 037833100 | $66.2K | $600 | 0.0% |
| Devon Energy Corp New(DVN) | A-Shares | 25179M103 | $66.8K | $1,800 | 0.0% |
| CSX Corp(CSX) | A-Shares | 126408103 | $67.2K | $2,497 | 0.0% |
| CVS Health Corporation(CVS) | A-Shares | 126650100 | $68.0K | $705 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $68.0K | $624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | A-Shares | 452308109 | $68.3K | $830 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $69.3K | $600 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $71.2K | $1,438 | 0.0% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $71.9K | $1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | A-Shares | 247361702 | $76.3K | $1,700 | 0.0% |
| Ishares TR(AGG) | A-Shares | 464287226 | $77.7K | $720 | 0.1% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $78.3K | $2,059 | 0.1% |
| Core Mark Holding Co Inc(CORE) | A-Shares | 218681104 | $80.8K | 1,235 | 0.1% |
| Balchem Corp(BCPC) | A-Shares | 057665200 | $81.1K | 1,335 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | A-Shares | 767744105 | $83.5K | 3,225 | 0.1% |
| Rite AID Corp | A-Shares | 767754104 | $86.8K | $14,306 | 0.1% |
| Gilead Sciences Inc(GILD) | A-Shares | 375558103 | $88.4K | $900 | 0.1% |
| General Electric Co | A-Shares | 369604103 | $97.0K | $3,845 | 0.1% |
| Amgen Inc(AMGN) | A-Shares | 031162100 | $97.5K | $705 | 0.1% |
| Lockheed Martin Corp(LMT) | A-Shares | 539830109 | $103.7K | $500 | 0.1% |
| Tractor Supply Co(TSCO) | A-Shares | 892356106 | $105.4K | 1,250 | 0.1% |
| Markwest Energy Partners L P | A-Shares | 570759100 | $107.3K | $2,500 | 0.1% |
| Aetna Inc New | A-Shares | 00817Y108 | $107.9K | $986 | 0.1% |
| CBS Corp New | A-Shares | 124857202 | $114.4K | $2,866 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | A-Shares | 464288539 | $123.2K | $12,395 | 0.1% |
| Visa Inc(V) | A-Shares | 92826C839 | $125.4K | $1,800 | 0.1% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $126.3K | $1,440 | 0.1% |
| General Elec Cap Corp | A-Shares | 369622428 | $126.3K | $5,000 | 0.1% |
| Diageo P L C(DGED) | A-Shares | 25243Q205 | $129.3K | $1,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $136.7K | $2,309 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $140.2K | $1,125 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | A-Shares | 421906108 | $140.5K | 4,169 | 0.1% |
| Kraft Foods Group Inc | A-Shares | 50076Q106 | $141.1K | $1,600 | 0.1% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $153.5K | $2,700 | 0.1% |
| Watsco Inc(WSO) | A-Shares | 942622200 | $167.5K | $1,414 | 0.1% |