Q3 2015 Holdings
Filed 2015-11-10 | 258 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries, Inc.(PPG) | COM | 693506107 | $743 | 8,468 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $769 | 16,347 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $772 | 7,980 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $778 | 8,990 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $782 | 13,555 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $816 | 8,650 | 0.0% |
| Select Sector Spdr Energy ETF(XLE) | ETF | 81369Y506 | $829 | 13,540 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $857 | 14,946 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $868 | 17,432 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $897 | 17,176 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $906 | 10,175 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $908 | 11,082 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $917 | 87,000 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $930 | 38,300 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $975 | 8,405 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $1.1K | 12,679 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.1K | 8,660 | 0.0% |
| Plum Creek Timber L.P. | COM | 729251108 | $1.1K | 27,117 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.1K | 19,745 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.1K | 13,883 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.1K | 23,613 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,986 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 11,418 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $1.2K | 26,117 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.3K | 12,325 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 22,743 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.3K | 19,259 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.4K | 28,030 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.4K | 23,080 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.4K | 26,525 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $1.4K | 34,926 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.4K | 56,778 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 22,346 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 32,561 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $1.5K | 39,844 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.5K | 20,478 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.6K | 33,220 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.6K | 23,108 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 106,904 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.7K | 39,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 13,081 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $1.8K | 16,466 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.8K | 31,414 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.9K | 63,241 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.9K | 32,485 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.9K | 33,459 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.9K | 40,628 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $2.0K | 1,000 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $2.1K | 158,355 | 0.0% |