Q1 2016 Holdings
Filed 2016-04-21 | 206 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Growth TR FCS GRW | MUTUAL FUND | 277902540 | $381 | 24,773 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $394 | 3,985 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $396 | 9,750 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $412 | 3,218 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $415 | 4,990 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $427 | 2 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $429 | 723 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $435 | 9,715 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $472 | 6,285 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $477 | 4,445 | 0.0% |
| Vanguard Fixed Income Secs FD(VFIRX) | MUTUAL FUND | 922031851 | $478 | 44,427 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $488 | 4,900 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $512 | 4,996 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $524 | 14,333 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $533 | 5,645 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $534 | 8,515 | 0.0% |
| Federated World Invt SER Inc F | MUTUAL FUND | 31428U623 | $552 | 18,991 | 0.0% |
| Hartford MUT FDS Inc Intl Valu | MUTUAL FUND | 41664M649 | $565 | 41,690 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $570 | 7,417 | 0.0% |
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $597 | 28,278 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $600 | 5,250 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $610 | 4,027 | 0.0% |
| Hartford-Fortis SER FD Inc SMC | MUTUAL FUND | 416529808 | $631 | 14,054 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $632 | 5,671 | 0.0% |
| Natixis FDS TR IV AEW Real EST | MUTUAL FUND | 63872W409 | $640 | 38,958 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $647 | 12,504 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $651 | 18,432 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $651 | 13,665 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $657 | 12,278 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $658 | 12,936 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $666 | 10,907 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $667 | 1,959 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $670 | 7,063 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $686 | 7,297 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $690 | 6,033 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $711 | 4,600 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $730 | 2,645 | 0.0% |
| Putnam FDS TR Mltcp Core Y | MUTUAL FUND | 74676P839 | $731 | 43,839 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $754 | 10,475 | 0.0% |
| Schroder SER TR Emrgmkt EQ ADV | MUTUAL FUND | 808090740 | $764 | 67,981 | 0.0% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUND | 74676P102 | $764 | 24,363 | 0.0% |
| MFS SER TR XV Dvrs TGT RTN I | MUTUAL FUND | 55276T404 | $773 | 76,660 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $786 | 6,237 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $788 | 17,445 | 0.0% |
| Federated Equity FDS Strg VAL | MUTUAL FUND | 314172560 | $807 | 133,438 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $826 | 6,509 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $826 | 9,338 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $877 | 6,091 | 0.0% |
| Vanguard BD Index FD Inc Smcp | MUTUAL FUND | 921937686 | $884 | 20,191 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $914 | 9,583 | 0.0% |