Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 33,120 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.9K | 385,523 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,270 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 78,188 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 79,919 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 78,068 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 43,625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 31,574 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 212,347 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 49,404 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 52,882 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 90,640 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.5K | 242,280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 68,907 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 19,881 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 29,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 47,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 89,607 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 66,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 80,246 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 87,070 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 18,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 41,108 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 37,847 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 151,491 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 95,751 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.2K | 127,961 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 320,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 54,728 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 50,181 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.4K | 137,954 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 105,037 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.8K | 39,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 76,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 24,908 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8K | 152,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 52,657 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 104,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 87,260 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 71,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 57,719 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 203,483 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 80,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 153,898 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.1K | 38,998 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 170,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 62,603 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 95,049 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.3K | 110,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 91,214 | 0.0% |