Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp COM(KEX) | COM | 497266106 | $3.0K | 57,213 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.0K | 35,205 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $3.0K | 35,741 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $3.1K | 23,700 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.1K | 204,953 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $3.1K | 29,498 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.2K | 19,719 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $3.2K | 101,547 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $3.2K | 25,708 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.3K | 152,641 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 36,860 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.3K | 85,811 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $3.3K | 67,844 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $3.3K | 481,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.4K | 6,221 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.4K | 32,933 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $3.5K | 89,311 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.5K | 55,858 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $3.6K | 61,952 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.7K | 76,125 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.9K | 37,747 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $3.9K | 88,200 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.0K | 30,511 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 33,845 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.1K | 61,665 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $4.1K | 120,260 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 98,975 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.4K | 59,834 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.4K | 130,755 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.5K | 39,720 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.6K | 52,084 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.6K | 88,975 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.6K | 79,822 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.7K | 94,270 | 0.0% |
| Rstk Commvault SYS Inc COM | COM | 204166904 | $4.7K | 120,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.8K | 79,420 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.8K | 100,706 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.8K | 66,150 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.9K | 55,125 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $4.9K | 98,312 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.0K | 104,268 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.0K | 49,667 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.3K | 61,947 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.4K | 60,223 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.4K | 44,941 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $5.4K | 38,074 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.4K | 235,367 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $5.5K | 145,148 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $5.5K | 126,542 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.6K | 77,175 | 0.0% |