Q4 2015 Holdings
Filed 2016-01-26 | 289 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34 | 717 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35 | 725 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35 | 800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36 | 28 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36 | 500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36 | 320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38 | 277 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $39 | 587 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $39 | 497 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41 | 485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42 | 537 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42 | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $42 | 713 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44 | 820 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $45 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48 | 590 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48 | 666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 620 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $50 | 960 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $52 | 3,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $52 | 703 | 0.0% |
| Chubb Corp | COM | 171232101 | $53 | 400 | 0.0% |
| VCA Inc | COM | 918194101 | $55 | 1,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $56 | 165 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58 | 1,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59 | 825 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $60 | 1,560 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $62 | 1,691 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $62 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64 | 610 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65 | 840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65 | 450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65 | 190 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $68 | 865 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $69 | 1,533 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $71 | 1,344 | 0.0% |
| International Flavors&frag(IFF) | COM | 459506101 | $72 | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74 | 907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $75 | 1,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77 | 1,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $82 | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84 | 956 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $84 | 855 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $86 | 1,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87 | 1,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87 | 1,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $89 | 1,857 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $91 | 1,570 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93 | 1,400 | 0.0% |