Q3 2015 Holdings
Filed 2015-11-09 | 509 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,512 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 45,058 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 40,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 47,747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,868 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 95,595 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 43,084 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 45,822 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,905 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 13,446 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 94,343 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 8,067 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 33,193 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 20,528 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 33,899 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 3,521 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 12,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 27,428 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 32,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 29,272 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 18,823 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 25,533 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 128,399 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 50,909 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,019 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 56,051 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 60,650 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 75,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 41,655 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 38,405 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 35,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 82,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,911 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 63,885 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 30,369 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $3.3K | 45,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 61,960 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 249,416 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 17,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 35,169 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 72,901 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.5K | 300,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 43,505 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 48,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,914 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 38,237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 36,367 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 82,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 123,435 | 0.0% |