Q4 2015 Holdings
Filed 2016-02-03 | 504 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 22,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,770 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 23,451 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 20,587 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,653 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,029 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 14,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,553 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 42,146 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 12,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,536 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 75,647 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 32,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 34,557 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 44,767 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 55,789 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 37,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 19,107 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 44,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,438 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 99,273 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 23,577 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 43,785 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 23,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 16,842 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 23,139 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 43,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 30,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 15,482 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 29,332 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 95,303 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 23,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 27,661 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 20,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 23,073 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 22,927 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,819 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 17,514 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 22,024 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 36,726 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.9K | 21,587 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 19,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT EF | 464287234 | $2.0K | 61,224 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 15,116 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 33,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,717 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 39,641 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 17,537 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 42,690 | 0.0% |