Q4 2015 Holdings
Filed 2016-02-09 | 246 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources(D) | COM | 25746U109 | $1.0K | 15,442 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.0K | 10,115 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.1K | 5,235 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 6,925 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.1K | 19,284 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.1K | 25,525 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.1K | 7,470 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.1K | 33,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 33,850 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $1.2K | 37,550 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.2K | 27,353 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $1.2K | 5,410 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.2K | 6,059 | 0.0% |
| Ace Ltd Switzerland | COM | H0023R105 | $1.2K | 10,381 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.2K | 13,760 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.2K | 15,920 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 21,985 | 0.0% |
| Mylan N.V. | COM | N59465109 | $1.3K | 23,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,749 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.3K | 19,797 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 10,035 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.4K | 7,955 | 0.0% |
| Isle of Capri Casinos, Inc. | COM | 464592104 | $1.4K | 101,101 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.5K | 22,375 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.5K | 8,605 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.5K | 8,020 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $1.5K | 9,499 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $1.6K | 19,673 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.6K | 15,449 | 0.0% |
| Spdr Barclays Capital Short Te | ETF | 78464A425 | $1.7K | 68,100 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $1.7K | 8,116 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $1.7K | 24,502 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.7K | 35,365 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,850 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.8K | 7,215 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.9K | 58,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,785 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 7,500 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $2.0K | 41,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,050 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.1K | 29,590 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.2K | 19,653 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $2.4K | 22,450 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.4K | 32,062 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5K | 49,477 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $2.5K | 64,275 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $2.5K | 23,980 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.5K | 33,170 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 24,884 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.6K | 20,265 | 0.0% |