Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive ORD(CL) | COM | 194162103 | $33.2K | 522,642 | 0.0% |
| Ishares Russell 1000 Growth ETF TR(IWF) | COM | 464287614 | $34.2K | 367,900 | 0.0% |
| American Express ORD(AXP) | COM | 025816109 | $34.8K | 468,916 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $34.9K | 608,194 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $35.7K | 1,432,762 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $36.1K | 196,324 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $36.2K | 1,307,577 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $36.6K | 29,585 | 0.0% |
| US Bancorp ORD(USB) | COM | 902973304 | $36.9K | 899,285 | 0.0% |
| MET Series Russell 2000 Index | MFND | 592911432 | $36.9K | 2,127,815 | 0.0% |
| Mondelez International Inc. CL A(MDLZ) | COM | 609207105 | $37.0K | 882,484 | 0.0% |
| Allergan ORD | COM | G0177J108 | $37.0K | 136,058 | 0.0% |
| Lowes Cos.(LOW) | COM | 548661107 | $37.2K | 540,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4K | 221,231 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $40.2K | 483,614 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $40.3K | 709,434 | 0.0% |
| United Parcel Service Inc. CL B(UPS) | COM | 911312106 | $40.4K | 409,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.8K | 458,786 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.0K | 2,032 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $43.4K | 458,689 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $44.7K | 505,439 | 0.0% |
| Vanguard INX TTL MKT INX CL Inst M | COM | 921937504 | $45.7K | 4,235,952 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $46.1K | 857,950 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $47.8K | 571,379 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $47.9K | 694,002 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $48.5K | 394,442 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $48.6K | 444,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.4K | 869,349 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $49.6K | 378,482 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $49.8K | 460,162 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $51.9K | 366,137 | 0.0% |
| Mastercard Inc. CL A(MA) | COM | 57636Q104 | $52.3K | 580,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5K | 553,439 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $56.0K | 863,890 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $57.9K | 977,527 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $61.0K | 441,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.8K | 1,136,166 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $62.3K | 645,861 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $64.6K | 557,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.5K | 1,840,932 | 0.0% |
| MET Series Metlife Midcap STK Indx | MFND | 592911333 | $66.7K | 3,971,705 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $69.3K | 873,849 | 0.0% |
| Comcast Corp. CL A(CMCSA) | COM | 20030N101 | $69.9K | 1,228,583 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $74.7K | 515,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.1K | 1,541,172 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $77.5K | 2,572,119 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $79.1K | 1,135,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.2K | 860,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $81.2K | 1,030,039 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $81.8K | 1,648,318 | 0.0% |