Q3 2015 Holdings
Filed 2015-10-16 | 174 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $726 | 46,581 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $773 | 15,647 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $788 | 29,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $813 | 18,190 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $822 | 17,970 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $835 | 8,454 | 0.0% |
| Vodafone Grp ADR(VOD) | COM | 92857W308 | $845 | 26,637 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $948 | 15,624 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $980 | 18,771 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.0K | 27,114 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 14,762 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.0K | 27,121 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 22,233 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.1K | 11,440 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.1K | 17,510 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,085 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 33,000 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.3K | 47,171 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 29,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 15,100 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.5K | 9,021 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.5K | 47,909 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,630 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.6K | 30,853 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 42,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 26,467 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.7K | 24,634 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $1.8K | 31,245 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $1.8K | 37,732 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.9K | 44,289 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $1.9K | 20,000 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.9K | 93,643 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.9K | 127,052 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.9K | 55,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 24,500 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.2K | 45,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 36,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,460 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.3K | 33,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 85,295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 61,572 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.3K | 147,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 17,198 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,092 | 0.0% |
| Trinity Industrials Inc.(TRN) | COM | 896522109 | $2.4K | 107,816 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.5K | 26,950 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 36,963 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.8K | 38,408 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 28,567 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 22,740 | 0.0% |