Q4 2015 Holdings
Filed 2016-02-11 | 236 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $855 | 11,000 | 0.0% |
| Cara Theraputics, Inc.(CARAEUR) | COM | 140755109 | $877 | 52,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $885 | 15,200 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $905 | 131,550 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $909 | 7,593 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $952 | 17,035 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $963 | 5,075 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $965 | 11,457 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $1.0K | 10,010 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 10,180 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.1K | 22,485 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $1.1K | 6,782 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 18,723 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.1K | 11,173 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1K | 22,753 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 7,361 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,287 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.1K | 18,235 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1K | 18,547 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.1K | 25,204 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 14,667 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.2K | 42,387 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 13,256 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 31,959 | 0.0% |
| Korn / Ferry Intl Com(KFY) | COM | 500643200 | $1.2K | 36,745 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $1.2K | 6,645 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 15,909 | 0.0% |
| Golar LNG LP | MLP | Y2745C102 | $1.3K | 94,610 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.3K | 13,321 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 6,260 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.3K | 81,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,489 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 10,248 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $1.3K | 40,834 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 4,377 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $1.4K | 17,714 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 13,104 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 43,644 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.4K | 10,327 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $1.4K | 21,230 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.5K | 21,880 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.5K | 43,095 | 0.0% |
| Severn Trent plc(SVT) | COM | G8056D159 | $1.6K | 48,451 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.6K | 30,814 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.6K | 17,984 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 30,134 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 76,509 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $1.7K | 10,867 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.8K | 20,969 | 0.0% |
| PowerShares Dyn Bio & Gen | COM | 73935X856 | $1.8K | 35,924 | 0.0% |