Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 29,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 20,257 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 49,184 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 37,668 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 85,147 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 70,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 91,308 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 158,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 47,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,904 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 37,622 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 17,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 82,724 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.4K | 135,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 96,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 49,356 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 42,422 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.8K | 144,658 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 70,084 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 69,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 72,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 55,541 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 116,587 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 81,260 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5K | 80,190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 51,954 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 56,034 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 83,303 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 57,314 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0K | 175,462 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 112,646 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 29,614 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 155,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 127,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 34 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 159,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 83,898 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 84,268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 73,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 172,240 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 608,585 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 24,346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 98,912 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.5K | 261,684 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 73,167 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 69,945 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1K | 216,905 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.1K | 172,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 158,070 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3K | 140,211 | 0.0% |