Q1 2016 Holdings
Filed 2016-04-29 | 298 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $28 | 398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31 | 158 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31 | 350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32 | 717 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 725 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32 | 320 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $33 | $2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33 | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $33 | 1,082 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34 | 320 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36 | 950 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36 | 320 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36 | 28 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38 | 840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39 | 1,009 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40 | 800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40 | 844 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40 | 497 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40 | 307 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41 | 500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $41 | 587 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43 | $688 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44 | 360 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $45 | 2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45 | 647 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45 | 485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45 | 570 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49 | 590 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50 | 987 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54 | 1,552 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $54 | 1,560 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $56 | 703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57 | 724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57 | 450 | 0.0% |
| VCA Inc | COM | 918194101 | $58 | 1,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58 | 1,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $59 | 882 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $61 | 960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61 | 610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65 | 825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $66 | 907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $67 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $68 | 865 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $68 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70 | 205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77 | 1,421 | 0.0% |
| DOW Chem Co | COM | 260543103 | $81 | 1,600 | 0.0% |