Q4 2015 Holdings
Filed 2016-02-12 | 500 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $404 | 9,877 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413 | 6,074 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $416 | 11,379 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $431 | 9,408 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $432 | 2,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436 | 6,539 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $442 | 5,023 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $444 | 11,418 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $447 | 7,920 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $449 | 17,581 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $453 | 5,957 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $455 | 4,651 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $461 | 5,452 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $468 | 9,160 | 0.0% |
| Staples IncA | COM | 855030102 | $471 | 49,710 | 0.0% |
| L Brands, IncA | COM | 501797104 | $487 | 5,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $491 | 5,505 | 0.0% |
| Ishares S&P Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $510 | 12,055 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $513 | 2,636 | 0.0% |
| DOW Chemical CoA | COM | 260543103 | $538 | 10,458 | 0.0% |
| CA IncA | COM | 12673P105 | $569 | 19,915 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $574 | 14,000 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $637 | 13,328 | 0.0% |
| Brown Forman Corp CL A(BF/A) | CL A | 115637100 | $638 | 5,792 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $648 | 16,755 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $661 | 8,286 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $673 | 9,672 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $674 | 4,377 | 0.0% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $674 | 7,438 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $680 | 12,411 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $684 | 21,249 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $692 | 912 | 0.0% |
| Disney Walt Co New(DIS)A | COM DISNEY | 254687106 | $725 | 6,897 | 0.0% |
| Empire State Realty OP LP(OGCP) | UNIT LTD PRTNSP | 292102209 | $770 | 42,948 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | SPONSORED ADR | 66987V109 | $782 | 9,091 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $815 | 5,634 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $843 | 18,006 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $850 | 1,093 | 0.0% |
| Constant Contact | COM | 210313102 | $862 | 29,491 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $880 | 73,070 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $884 | 5,447 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $909 | 6,521 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $955 | 12,558 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $967 | 1,431 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $987 | 10,275 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $1.0K | 16,569 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 11,266 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1K | 25,274 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 34,905 | 0.0% |
| Chubb CorpA | COM | 171232101 | $1.2K | 9,029 | 0.0% |