Q4 2015 Holdings
Filed 2016-02-12 | 472 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $496 | 18,034 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $514 | 15,076 | 0.0% |
| Industrial Select Sector ETF(XLI) | ETF | 81369Y704 | $515 | 9,713 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $534 | 6,301 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $547 | 4,784 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $554 | 43,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $565 | 13,776 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $575 | 5,927 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $623 | 9,966 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $637 | 8,760 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $639 | 31,809 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $641 | 8,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $651 | 10,471 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $657 | 18,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $665 | 13,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $676 | 5,308 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $722 | 10,840 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $754 | 11,483 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $759 | 10,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $765 | 5,289 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $773 | 10,818 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $786 | 11,544 | 0.0% |
| Energen Corp | COM | 29265N108 | $809 | 19,724 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $812 | 14,670 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $831 | 9,996 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $893 | 13,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 15,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $951 | 11,293 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $966 | 6,481 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 24,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 40,577 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $1.1K | 26,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,495 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $1.1K | 24,253 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 26,284 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,237 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.1K | 35,657 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 35,227 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.2K | 34,635 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 33,593 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,807 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,354 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $1.2K | 18,462 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 32,124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 20,974 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 12,485 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.4K | 22,289 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.5K | 62,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 15,168 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 8,305 | 0.0% |