Q3 2015 Holdings
Filed 2015-10-21 | 199 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $43 | 950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45 | 350 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46 | 2,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 620 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51 | 800 | 0.0% |
| VCA Inc | COM | 918194101 | $52 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53 | 1,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55 | 700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $58 | 1,000 | 0.0% |
| International Flavors&frag(IFF) | COM | 459506101 | $61 | 600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $61 | 1,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62 | 610 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $64 | 2,425 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $66 | 1,533 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68 | 1,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69 | 1,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69 | 907 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $70 | 840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $85 | 1,570 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $85 | 1,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86 | 500 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $88 | 1,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $88 | 1,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $92 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $94 | 1,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $96 | 3,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96 | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $103 | 1,344 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $104 | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $107 | 1,280 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $110 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112 | 2,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117 | 1,628 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $117 | 1,014 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118 | 1,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $130 | 2,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132 | 4,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $132 | 3,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $133 | 2,300 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $145 | 6,274 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $145 | 1,680 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $159 | 3,333 | 0.0% |
| BlackRock Muniyld Mich QLT(MIY) | COM | 09254V105 | $166 | $12,651 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $179 | 11,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 6,241 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205 | 2,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $208 | 7,216 | 0.0% |