Q3 2015 Holdings
Filed 2015-11-13 | 458 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $629 | 8,916 | 0.0% |
| BCE Inc(BCE) | SPON ADR | 05534B760 | $641 | 15,654 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $645 | 17,351 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $701 | 7,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $706 | 11,132 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $713 | 5,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $732 | 12,580 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $748 | 13,252 | 0.0% |
| Potash Corp Sask Inc | SPON ADR | 73755L107 | $790 | 38,444 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $804 | 17,028 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $830 | 21,011 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $856 | 6,535 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $865 | 23,294 | 0.0% |
| Energen Corp | COM | 29265N108 | $872 | 17,487 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $900 | 10,758 | 0.0% |
| Coach Inc | COM | 189754104 | $926 | 32,001 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $927 | 1,811 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $943 | 62,207 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $943 | 24,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $946 | 17,394 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $951 | 14,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,176 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.1K | 28,137 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 35,944 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 4,317 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 42,343 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 8,051 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 20,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 26,539 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $1.2K | 16,745 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 42,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 33,797 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | SPON ADR | 05545E209 | $1.2K | 39,687 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,995 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.4K | 36,679 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.5K | 23,204 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.5K | 22,350 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 36,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.5K | 8,247 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.6K | 50,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,257 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.6K | 31,022 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.6K | 5,382 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 16,407 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 25,552 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.8K | 21,265 | 0.0% |
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $1.8K | 24,543 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $2.0K | 74,396 | 0.0% |