Q4 2015 Holdings
Filed 2017-04-28 | 412 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $323 | 6,375 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324 | 3,847 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $328 | 4,551 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $329 | 3,190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $333 | 23,650 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $333 | 8,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $338 | 3,895 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $367 | 5,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $382 | 8,156 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $397 | 3,990 | 0.0% |
| Chubb Corp - COM | COM | 171232101 | $400 | 3,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $422 | 5,956 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $427 | 4,578 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $429 | 2,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431 | 638 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442 | 2,034 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $445 | 7,515 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $456 | 4,448 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $480 | 3,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490 | 6,859 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $491 | 11,451 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $493 | 6,244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $497 | 9,557 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $502 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $504 | 12,498 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $506 | 7,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $518 | 3,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526 | 4,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536 | 8,937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556 | 11,126 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $567 | 14,349 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $570 | 9,891 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $572 | 6,282 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $572 | 7,353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $586 | 9,560 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $586 | 16,320 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $599 | 7,511 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $632 | 5,798 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638 | 3,413 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $652 | 5,634 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $661 | 3,490 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $670 | 4,982 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $676 | 8,931 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684 | 36,663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 26,566 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $714 | 2,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 6,905 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $745 | 4,968 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $751 | 5,395 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $753 | 8,510 | 0.0% |