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 |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $1.6K | 21,586 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $1.7K | 65,362 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.7K | 29,948 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.8K | 53,388 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 30,708 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $2.2K | 57,033 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 29,983 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 48,202 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.2K | 66,521 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 36,471 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 55,866 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 49,833 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.5K | 7,192 | 0.0% |
| General Elec Co | COM | 369604103 | $2.5K | 79,783 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $2.5K | 55,302 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 24,381 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 35,678 | 0.0% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $2.5K | 27,545 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $2.5K | 18,185 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 35,471 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $2.7K | 67,996 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 30,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 35,752 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 33,019 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.9K | 40,758 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.0K | 45,731 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.0K | 24,635 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 39,098 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.0K | 77,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 23,205 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 11,142 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $3.2K | 38,973 | 0.0% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $3.3K | 40,268 | 0.0% |
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $3.3K | 42,244 | 0.0% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $3.3K | 70,307 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $3.4K | 32,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 46,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 80,337 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.6K | 33,392 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 36,043 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 152,533 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.0K | 3,123 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $4.0K | 32,178 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 86,558 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 62,837 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9K | 81,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 36,475 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $5.1K | 84,693 | 0.0% |