Q4 2015 Holdings
Filed 2016-02-09 | 246 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 31,330 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $2.7K | 16,795 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 81,335 | 0.0% |
| Perrigo Co Plc (New)(PRGO) | COM | G97822103 | $2.8K | 19,562 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.1K | 54,145 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $3.2K | 29,437 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.2K | 35,395 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.2K | 37,900 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $3.4K | 115,903 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.5K | 33,450 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | COM | 03524A108 | $3.5K | 28,074 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $3.5K | 45,014 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.6K | 44,560 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 67,754 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.7K | 31,126 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 52,570 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $3.7K | 33,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,120 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 11,023 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 31,965 | 0.0% |
| EMC Corporation | COM | 268648102 | $4.0K | 155,708 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $4.0K | 31,380 | 0.0% |
| Allergan plc | COM | G0177J108 | $4.5K | 14,246 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 51,106 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $4.8K | 99,702 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.9K | 14,339 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 35,539 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $5.0K | 19,370 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.0K | 59,580 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.1K | 71,086 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 60,836 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $5.3K | 9,749 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.4K | 44,580 | 0.0% |
| iShares Tr Barclays 1-3 Year(IGSB) | ETF | 464288646 | $5.5K | 52,881 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.6K | 88,834 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.6K | 71,964 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 88,379 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.9K | 112,493 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.9K | 164,155 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.0K | 40,024 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $6.1K | 90,997 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $6.2K | 24,255 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $6.2K | 63,435 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.5K | 92,828 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.3K | 9,444 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 100,620 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.0K | 132,881 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.0K | 56,693 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.2K | 96,432 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $8.3K | 227,592 | 0.0% |