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 |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $2.0K | 8,540 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.0K | 61,637 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $2.0K | 1,655 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 49,704 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $2.2K | 27,779 | 0.0% |
| General Elec Co | COM | 369604103 | $2.2K | 87,718 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.2K | 66,163 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 33,129 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 34,034 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $2.3K | 17,140 | 0.0% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $2.4K | 53,522 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 28,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 33,977 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.5K | 35,120 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $2.5K | 62,930 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $2.5K | 53,608 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.6K | 23,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 23,019 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.7K | 71,364 | 0.0% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $2.7K | 30,071 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 41,178 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 32,038 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $2.9K | 29,158 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 46,385 | 0.0% |
| Ishares Core U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.1K | 41,291 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $3.2K | 83,920 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.2K | 46,358 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.2K | 24,444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 43,547 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $3.4K | 102,680 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 71,704 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 37,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 89,483 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.6K | 49,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 90,988 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $3.7K | 30,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 50,928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 42,853 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $4.0K | 25,381 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $4.3K | 39,640 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $4.3K | 161,881 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 91,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 45,533 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 65,038 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.7K | 40,206 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.8K | 87,202 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.8K | 49,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 72,650 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 211,545 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $5.3K | 86,837 | 0.0% |