Q3 2015 Holdings
Filed 2015-11-10 | 258 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GlaxoSmithKline PLC | COM | 37733W105 | $372 | 9,675 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $378 | 3,849 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $380 | 15,252 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $385 | 4,854 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $386 | 6,386 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $392 | 3,860 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $399 | 16,763 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $409 | 3,842 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $425 | 12,958 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $426 | 5,898 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $446 | 11,086 | 0.0% |
| Allergan Inc | COM | G0177J108 | $447 | 1,645 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $451 | 2,098 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $451 | 9,497 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $463 | 4,780 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $465 | 4,955 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $466 | 14,792 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $484 | 5,100 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $484 | 8,500 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $487 | 9,611 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $488 | 5,426 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $488 | 14,734 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $491 | 14,932 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $508 | 5,950 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $513 | 12,091 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $527 | 7,494 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $537 | 13,883 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $538 | 6,643 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $541 | 20,058 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $581 | 15,124 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $587 | 13,125 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $587 | 11,160 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $609 | 8,461 | 0.0% |
| Whole Food Markets | COM | 966837106 | $612 | 19,335 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $613 | 8,427 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $636 | 12,400 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $638 | 6,540 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $643 | 8,690 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $650 | 15,850 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $655 | 2,630 | 0.0% |
| Meredith Corp. | COM | 589433101 | $656 | 15,400 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $665 | 25,475 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $665 | 10,057 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $684 | 9,109 | 0.0% |
| Lyondellbasell Ind Shs(LYB) | COM | N53745100 | $687 | 8,240 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $710 | 11,258 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $719 | 9,405 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $737 | 8,180 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $737 | 5,118 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $739 | 9,189 | 0.0% |