Q4 2015 Holdings
Filed 2016-01-14 | 121 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Cap Corp | a-shares | 369622428 | $51.4K | $2,000 | 0.0% |
| Oasis Pete Inc New | a-shares | 674215108 | $51.6K | $7,000 | 0.0% |
| Chesapeake Lodging(CHSP) | a-shares | 165240102 | $51.7K | $2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | a-shares | 009158106 | $52.0K | $400 | 0.0% |
| Coca Cola Co(KO) | a-shares | 191216100 | $52.5K | $1,223 | 0.0% |
| Wintrust Finl Corp(WTFC) | a-shares | 97650W108 | $53.2K | $2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | a-shares | 773903109 | $54.6K | $532 | 0.0% |
| Aegon N.V. | a-shares | 007924103 | $55.1K | $2,000 | 0.0% |
| Capital One Financial Corporatio(COF) | a-shares | 14040H105 | $55.1K | $2,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | a-shares | 693475105 | $57.1K | $2,000 | 0.0% |
| Boeing Co(BA) | a-shares | 097023105 | $57.8K | $400 | 0.0% |
| Nextera Energy Partners LP(NEE) | a-shares | 65339F101 | $59.7K | $2,000 | 0.0% |
| Alphabet Inc Class A(GOOG) | a-shares | 02079K107 | $61.5K | $80 | 0.0% |
| Palo Alto Networks Inc(PANW) | a-shares | 697435105 | $61.6K | $350 | 0.0% |
| Duke Energy Corp New(DUK) | a-shares | 26441C204 | $62.1K | $870 | 0.0% |
| CSX Corp(CSX) | a-shares | 126408103 | $64.8K | $2,497 | 0.0% |
| Diageo P L C(DGED) | a-shares | 25243Q205 | $65.4K | $600 | 0.0% |
| United Technologies Corp(UTXZ) | a-shares | 913017109 | $66.1K | $688 | 0.0% |
| Hexcel Corp New(HXL) | a-shares | 428291108 | $67.2K | $1,446 | 0.0% |
| CVS Health Corporation(CVS) | a-shares | 126650100 | $68.9K | $705 | 0.0% |
| WGL Hldgs Inc | a-shares | 92924F106 | $71.9K | $1,142 | 0.0% |
| Ishares TR(AGG) | a-shares | 464287226 | $73.4K | $690 | 0.0% |
| Clorox Co del(CLX) | a-shares | 189054109 | $76.1K | $600 | 0.1% |
| Illinois Tool WKS Inc(ITW) | a-shares | 452308109 | $76.9K | $830 | 0.1% |
| Franco Nevada Corp(FNV) | a-shares | 351858105 | $77.8K | $1,700 | 0.1% |
| Texas Instrs Inc(TXN) | a-shares | 882508104 | $78.8K | $1,438 | 0.1% |
| Procter & Gamble Co(PG) | a-shares | 742718109 | $79.4K | $1,000 | 0.1% |
| Kimberly Clark Corp(KMB) | a-shares | 494368103 | $79.4K | $624 | 0.1% |
| Delta AIR Lines Inc del(DAL) | a-shares | 247361702 | $86.2K | $1,700 | 0.1% |
| Southwest Airls Co(LUV) | a-shares | 844741108 | $88.7K | $2,059 | 0.1% |
| Gilead Sciences Inc(GILD) | a-shares | 375558103 | $91.1K | $900 | 0.1% |
| Hatteras Financial Corp. | a-shares | 41902R103 | $93.7K | $4,000 | 0.1% |
| Aetna Inc New | a-shares | 00817Y108 | $106.6K | $986 | 0.1% |
| Regions Financial Corporation(RF) | a-shares | 7591EP100 | $108.5K | $4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | a-shares | 539830109 | $108.6K | $500 | 0.1% |
| Morgan Stanley(MS) | a-shares | 617446448 | $111.1K | $4,000 | 0.1% |
| Citigroup Inc.(C) | a-shares | 172967424 | $111.4K | $4,000 | 0.1% |
| Rite AID Corp | a-shares | 767754104 | $112.2K | $14,306 | 0.1% |
| Amgen Inc(AMGN) | a-shares | 031162100 | $114.4K | $705 | 0.1% |
| Kraft Heinz Co(KHC) | a-shares | 500754106 | $116.4K | $1,600 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | a-shares | 464288539 | $118.5K | $12,395 | 0.1% |
| Conocophillips(COP) | a-shares | 20825C104 | $121.4K | $2,600 | 0.1% |
| CBS Corp New | a-shares | 124857202 | $135.1K | $2,866 | 0.1% |
| AT&T Inc(T) | a-shares | 00206R102 | $137.6K | $4,000 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | a-shares | 464288661 | $137.9K | $1,125 | 0.1% |
| Visa Inc(V) | a-shares | 92826C839 | $139.6K | $1,800 | 0.1% |
| Annaly Cap Mgmt Inc | a-shares | 035710805 | $140.1K | $12,000 | 0.1% |
| PPG Inds Inc(PPG) | a-shares | 693506107 | $142.3K | $1,440 | 0.1% |
| Ishares Gold Trust(IAUUSD) | a-shares | 464285105 | $143.2K | $14,000 | 0.1% |
| Verizon Communications Inc(VZ) | a-shares | 92343V104 | $157.1K | $3,400 | 0.1% |