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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $498 | 6,011 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $505 | 2,495 | 0.0% |
| Kraft Heinz Co NPV(KHC) | COM | 500754106 | $515 | 7,004 | 0.0% |
| Ishares Iboxx $ INV GR Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $516 | 4,528 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $519 | 2,587 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $527 | 10,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $533 | 7,289 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $537 | 52,487 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $542 | 7,599 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $555 | 6,788 | 0.0% |
| Estee Lauder Company Inc CA(EL) | CL A | 518439104 | $563 | 5,990 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $573 | 9,311 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $582 | 9,702 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $584 | 5,893 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $591 | 3,131 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $599 | 7,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $602 | 14,286 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $614 | 7,084 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $623 | 5,122 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629 | 10,000 | 0.0% |
| Raytheon Co. (New)(RTN1USD) | COM NEW | 755111507 | $629 | 4,750 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $638 | 3,250 | 0.0% |
| CDK Global Inc COM Usd0.001 'wi'(CDK) | COM | 12508E101 | $642 | 13,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $645 | 7,982 | 0.0% |
| Vanguard Mortgage-Backed SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $648 | 12,280 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $652 | 15,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $679 | 13,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $680 | 2,731 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $681 | 6,899 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $698 | 7,886 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $713 | 13,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $724 | 15,378 | 0.0% |
| Ishares US Oil Equip & Svcs ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $727 | 19,982 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $766 | 7,708 | 0.0% |
| Chubb Corp. | COM | 171232101 | $784 | 5,805 | 0.0% |
| Marriott Intl' Inc. New Class A(MAR) | CL A | 571903202 | $797 | 11,896 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $800 | 11,676 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $813 | 6,252 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $813 | 4,938 | 0.0% |
| Express Scripts Hlgd Co | COM | 30219G108 | $816 | 9,339 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $823 | 11,600 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $861 | 6,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $861 | 11,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $892 | 12,833 | 0.0% |
| US Bancorp del (New)(USB) | COM NEW | 902973304 | $898 | 20,444 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $900 | 11,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $912 | 16,634 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $939 | 29,174 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $948 | 23,806 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $954 | 14,114 | 0.0% |