Q3 2015 Holdings
Filed 2015-11-12 | 244 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Theraputics, Inc.(CARAEUR) | COM | 140755109 | $743 | 52,029 | 0.0% |
| Oneok Partners | MLP | 68268N103 | $771 | 26,356 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $779 | 7,203 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $788 | 28,459 | 0.0% |
| Hammerson PLC | REIT | G4273Q107 | $794 | 84,125 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $811 | 11,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 15,200 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $859 | 10,486 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $863 | 28,632 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $868 | 5,540 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $876 | 18,683 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $892 | 29,110 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $901 | 7,626 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $963 | 25,366 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $976 | 9,935 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $993 | 10,180 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $994 | 11,147 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0K | 22,820 | 0.0% |
| Alliance Bernstein Holdings LP(AB) | MLP | 01881G106 | $1.0K | 38,300 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.0K | 18,230 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.0K | 7,118 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $1.1K | 153,000 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.1K | 21,915 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 13,607 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.1K | 22,843 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1K | 15,295 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $1.1K | 16,909 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.1K | 10,201 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 4,100 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 7,815 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $1.1K | 28,892 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $1.2K | 52,179 | 0.0% |
| Travelers Cos Inc Com(TRV) | COM | 89417E109 | $1.2K | 11,905 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.2K | 14,257 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.2K | 21,056 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.2K | 48,087 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.2K | 31,597 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 15,581 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $1.2K | 7,120 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 6,524 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.3K | 22,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,350 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.3K | 23,375 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 13,024 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.4K | 19,883 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $1.4K | 43,328 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $1.4K | 20,501 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 29,438 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 46,505 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.5K | 17,484 | 0.0% |