Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.6K | 271,918 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.6K | 243,647 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.7K | 451,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9K | 271,938 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.0K | 1,246,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.0K | 16,495 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $21.1K | 505,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 205,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.3K | 564,294 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21.4K | 211,627 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $21.7K | 439,336 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.9K | 289,472 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.9K | 654,916 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.0K | 491,358 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $22.4K | 417,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.4K | 251,186 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.5K | 330,727 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.8K | 342,982 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 196,288 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.1K | 565,016 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $24.1K | 505,309 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.4K | 151,646 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.7K | 197,778 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $25.1K | 371,381 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.7K | 298,307 | 0.0% |
| ACE LTD | SHS | H0023R105 | $25.8K | 220,693 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.9K | 600,580 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.3K | 773,375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 364,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.7K | 179,514 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.9K | 211,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.4K | 382,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.5K | 587,149 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.5K | 1,066,303 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.6K | 50,766 | 0.0% |
| Chubb Corp | COM | 171232101 | $28.5K | 214,649 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.5K | 1,115,378 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.6K | 464,155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.0K | 341,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $29.8K | 3,796,651 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 207,357 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.4K | 741,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 290,775 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30.7K | 807,547 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.1K | 320,499 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31.3K | 799,213 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.4K | 463,789 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0K | 411,990 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $32.2K | 499,418 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $32.3K | 1,257,411 | 0.0% |