Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.5K | 342,873 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.5K | 362,659 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.9K | 328,631 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29.1K | 285,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 423,426 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.1K | 671,413 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $30.5K | 624,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30.6K | 645,391 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $30.6K | 503,556 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.7K | 636,606 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $31.9K | 1,321,687 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.3K | 358,267 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.3K | 503,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 274,408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.1K | 349,448 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $34.1K | 2,170,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.5K | 857,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6K | 325,045 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $35.6K | 339,323 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.5K | 642,622 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.6K | 495,772 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.7K | 778,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 72,993 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.5K | 356,600 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.7K | 484,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.7K | 898,325 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40.6K | 583,812 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 4,941 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.7K | 620,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0K | 756,511 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $43.6K | 1,756,285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.6K | 520,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.8K | 444,374 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.6K | 567,617 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.4K | 544,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.5K | 937,651 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.5K | 653,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.9K | 541,731 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $49.1K | 706,690 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $49.4K | 411,295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.8K | 390,657 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.2K | 478,077 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.4K | 575,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.5K | 372,039 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $51.6K | 637,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.1K | 251,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.1K | 970,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2K | 408,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4K | 470,657 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $54.4K | 1,100,316 | 0.0% |