Q4 2015 Holdings
Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $232 | 2,400 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $232 | 5,867 | 0.0% |
| Mccormick & Co., Inc.(MKC) | COM NON VTG | 579780206 | $233 | 2,669 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $235 | 2,998 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $237 | 4,936 | 0.0% |
| AON PLC CL A(AON) | COM | G0408V102 | $238 | 2,582 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $238 | 1,370 | 0.0% |
| Novartis A G ADR(NVSN) | SPONSORED ADR | 66987V109 | $251 | 2,919 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $251 | 5,453 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $254 | 7,620 | 0.0% |
| Select Sector Spdr Financials(XLF) | SBI INT-FINL | 81369Y605 | $256 | 10,728 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $257 | 6,689 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $260 | 939 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $260 | 522 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $262 | 14,036 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $278 | 10,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279 | 1,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282 | 5,847 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $287 | 2,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293 | 1,970 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295 | 4,305 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $295 | 1,150 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $306 | 11,465 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $308 | 4,801 | 0.0% |
| Praxair Inc. NY COM | COM | 74005P104 | $312 | 3,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314 | 1,934 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $316 | 3,275 | 0.0% |
| Barclays BK PLC 8.125% PFD | ADR PFD SR 5 | 06739H362 | $318 | 12,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321 | 2,740 | 0.0% |
| Ishares 1-3 YR Treas BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $323 | 3,425 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $323 | 5,933 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $323 | 3,005 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $336 | 3,923 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $339 | 5,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $349 | 6,798 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $352 | 8,209 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $355 | 5,689 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $356 | 4,760 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COM | 416515104 | $356 | 8,193 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $360 | 4,962 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $366 | 5,325 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $370 | 3,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $371 | 7,450 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $409 | 7,624 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $416 | 4,208 | 0.0% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $425 | 9,920 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $426 | 5,002 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $466 | 10,324 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $483 | 4,224 | 0.0% |
| WEC Energy Group Inc Common(WEC) | COM | 92939U106 | $488 | 9,500 | 0.0% |