Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $17.8K | 1,173,012 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.1K | 550,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.5K | 241,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7K | 279,155 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 1,203,260 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.0K | 663,877 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $19.1K | 483,325 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.1K | 463,747 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19.4K | 448,804 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.4K | 3,096 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.9K | 301,644 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $20.0K | 513,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.1K | 310,624 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.4K | 338,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4K | 487,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.5K | 216,559 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.7K | 76,302 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 283,720 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.0K | 590,792 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 226,001 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.3K | 17,254 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6K | 199,651 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.7K | 203,960 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.1K | 47,492 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2K | 349,261 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.2K | 628,043 | 0.0% |
| Coach Inc | COM | 189754104 | $22.6K | 781,328 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.2K | 728,489 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.2K | 565,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.4K | 214,712 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $23.6K | 745,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.8K | 859,616 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23.9K | 333,543 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.4K | 598,140 | 0.0% |
| ACE LTD | SHS | H0023R105 | $25.6K | 247,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 292,115 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $26.6K | 377,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.6K | 595,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.8K | 204,454 | 0.0% |
| Chubb Corp | COM | 171232101 | $26.9K | 218,927 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $26.9K | 682,864 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.0K | 476,755 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.0K | 172,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.1K | 188,009 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.4K | 819,573 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.4K | 298,261 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.8K | 1,033,807 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.8K | 1,776,499 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.9K | 1,121,837 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.5K | 730,733 | 0.0% |