Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 24,097 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 13,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 15,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,305 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 32,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 26,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 25,891 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 43,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 38,816 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.9K | 83,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 4,134 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 22,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,244 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 24,741 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 58,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 21,461 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,781 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 33,071 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 76,623 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 46,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 18,812 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 62,604 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 20,393 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4K | 104,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 26,364 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 26,470 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 58,761 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 44,722 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 29,037 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 12,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 47,535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 96,175 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 37,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 5,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,580 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 57,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 62,690 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 71,998 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.8K | 87,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 35,478 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 38,347 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.9K | 4,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,660 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 85,482 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 126,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 33,614 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 82,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,349 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 59,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 69,608 | 0.0% |