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 |
|---|---|---|---|---|---|
| Bank of America Corporation Co(BAC) | COM | 060505104 | $5.6K | 331,039 | 0.0% |
| Avangrid Inc COM Stock(AGREUR) | COM | 05351W103 | $5.7K | 147,370 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $5.7K | 102,063 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.7K | 57,755 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0K | 8,900 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.0K | 27,774 | 0.0% |
| First Geneva Corp COM | COM | 320351109 | $6.0K | 20,969 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.2K | 58,920 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 123,964 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $6.4K | 33,693 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $6.4K | 62,663 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.6K | 106,974 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.7K | 79,615 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $6.8K | 147,801 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.8K | 172,967 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $6.9K | 53,743 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.0K | 91,904 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.0K | 129,640 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.2K | 58,222 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.2K | 109,087 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.3K | 109,601 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $7.4K | 51,478 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $7.7K | 55,712 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $7.7K | 79,874 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.8K | 188,321 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.8K | 103,801 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $7.9K | 192,406 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.9K | 111,103 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $7.9K | 80,127 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 72,205 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.4K | 124,240 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.7K | 254,136 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $8.9K | 119,823 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $9.0K | 144,921 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $9.0K | 196,559 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $9.1K | 68,547 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.1K | 117,917 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 45,807 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $9.5K | 242,342 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $9.7K | 61,005 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.9K | 175,099 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $10.1K | 102,217 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.7K | 267,150 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $10.9K | 739,127 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $10.9K | 198,214 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 109,946 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8K | 104,090 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.0K | 90,713 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $12.0K | 172,871 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $12.9K | 248,980 | 0.0% |