Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,663 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 53,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 25,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,493 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,492 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 14,867 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 61,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,609 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.6K | 67,398 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 13,977 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 13,339 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 121,709 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 32,182 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 37,727 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.7K | 29,929 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.7K | 65,006 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 44,363 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 256,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,216 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,749 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 57,945 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 37,441 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 9,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 12,792 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 23,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 29,338 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 21,691 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 31,718 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,442 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 50,410 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.9K | 33,186 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.9K | 29,133 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 27,777 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 27,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,123 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 15,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 25,701 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 17,135 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,760 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 11,578 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 24,096 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 32,629 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.0K | 59,229 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.1K | 19,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,789 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 80,541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,318 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 62,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 22,816 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 13,733 | 0.0% |