Q4 2015 Holdings
Filed 2016-01-27 | 425 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $201 | 5,885 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $202 | 844 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205 | 7,389 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $209 | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $209 | 6,489 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $211 | 291 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $213 | 4,120 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $215 | 8,377 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $219 | 8,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $219 | 10,893 | 0.0% |
| Gannett Spinco(GCI1EUR) | INC NPV | 36473H104 | $219 | 13,430 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $220 | 9,248 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $233 | 2,368 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $236 | 20,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $240 | 2,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 2,339 | 0.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $244 | 6,645 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $244 | 9,583 | 0.0% |
| CA Inc | COM | 12673P105 | $245 | 8,588 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $246 | 8,704 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $248 | 4,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $251 | 2,606 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $285 | 8,531 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $288 | 4,701 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $293 | 3,474 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $300 | 2,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $302 | 5,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $303 | 6,566 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $306 | 4,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $310 | 4,556 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $313 | 7,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317 | 5,072 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $319 | 4,415 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $331 | 10,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $333 | 4,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335 | 4,607 | 0.0% |
| DOW Chem Co | COM | 260543103 | $341 | 6,622 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $355 | 6,524 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $362 | 4,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378 | 3,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 3,220 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $385 | 15,822 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $418 | 4,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $418 | 16,070 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $427 | 7,694 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $428 | 6,322 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458 | 5,855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $460 | 7,991 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $479 | 4,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $479 | 5,666 | 0.0% |