Q4 2015 Holdings
Filed 2016-02-12 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxalta Inc | DOMESTIC COMMON STOCKS | 07177M103 | $379.2K | 9,715 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $386.5K | 8,441 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $390.7K | 10,240 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $394.4K | 9,567 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $398.8K | 5,898 | 0.0% |
| Mcgraw Hill Financial Inc | DOMESTIC COMMON STOCKS | 580645109 | $407.3K | 4,132 | 0.0% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $409.5K | 9,111 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $411.2K | 6,623 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $414.0K | 17,945 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $415.8K | 5,148 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $422.3K | 3,900 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $426.7K | 10,697 | 0.0% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $431.7K | 10,320 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $432.1K | 5,473 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $436.8K | 6,110 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $437.5K | 9,185 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $460.1K | 11,000 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $475.4K | 9,266 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $479.9K | 13,033 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $480.1K | 5,107 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $495.5K | 4,346 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $498.5K | 4,010 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $517.2K | 8,435 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $518.4K | 7,732 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $525.2K | 13,016 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $532.6K | 4,318 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $535.2K | 9,184 | 0.0% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $540.0K | 5,263 | 0.0% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $547.0K | 29,823 | 0.0% |
| New Jersey RES Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $548.5K | 16,640 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $551.0K | 1,015 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $557.7K | 5,347 | 0.0% |
| Cardinal Health Inc(CAH) | DOMESTIC COMMON STOCKS | 14149Y108 | $563.4K | 6,311 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $568.0K | 7,859 | 0.0% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $574.0K | 5,484 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $576.2K | 6,300 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $577.0K | 5,261 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $589.3K | 8,175 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $593.4K | 3 | 0.0% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $594.4K | 7,027 | 0.0% |
| Privatebancorp Inc | DOMESTIC COMMON STOCKS | 742962103 | $594.6K | 14,496 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $597.3K | 5,833 | 0.0% |
| Spdr Barclays S/T High Yield BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $605.0K | 23,551 | 0.0% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $613.5K | 8,398 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $615.7K | 3,250 | 0.0% |
| Robert Half Intl Inc(RHI) | DOMESTIC COMMON STOCKS | 770323103 | $622.2K | 13,200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $624.1K | 6,377 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $625.5K | 13,950 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $635.4K | 13,385 | 0.0% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $648.2K | 9,157 | 0.0% |