Q3 2015 Holdings
Filed 2015-10-26 | 167 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 93,565 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9K | 28,698 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.1K | 84,289 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $6.1K | 98,350 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.6K | 43,612 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $7.4K | 38,818 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $7.4K | 76,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 103,503 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 67,003 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.9K | 63,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 74,471 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $8.3K | 80,962 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $171.0K | 11,715 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $653.0K | 24,895 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $787.0K | 16,408 | 8.3% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 49,935 | 35.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 77,706 | 44.8% |