Q4 2015 Holdings
Filed 2016-01-06 | 671 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $1.7K | 140,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,986 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 37,221 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 67,307 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 26,294 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,958 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $1.8K | 89,445 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 19,776 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $1.9K | 45,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,142 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 18,568 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 38,558 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $2.1K | 179,625 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $2.1K | 139,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 35,824 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 66,722 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,925 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.3K | 133,324 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 33,473 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 57,608 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 41,214 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,732 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 55,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 39,447 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 18,351 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 63,663 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.5K | 103,823 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 26,319 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 81,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 45,657 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 36,988 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $2.7K | 161,098 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $2.7K | 159,931 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $2.8K | 392,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,495 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $2.9K | 204,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,121 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 61,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,937 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $3.1K | 61,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 26,376 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 39,487 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.2K | 233,766 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 97,067 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $3.4K | 78,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 25,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 52,562 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 32,099 | 0.0% |