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 |
|---|---|---|---|---|---|
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.2K | 37,180 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.3K | 75,020 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.3K | 22,871 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 20,252 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $2.4K | 12,417 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $2.5K | 50,800 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.5K | 195,757 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 65,493 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 52,181 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.6K | 23,743 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.8K | 25,590 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $2.9K | 96,900 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.0K | 8,500 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.1K | 28,364 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.4K | 107,931 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.4K | 19,790 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.5K | 15,529 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $3.5K | 68,146 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.6K | 116,770 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.7K | 51,513 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7K | 57,343 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.8K | 90,117 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.8K | 74,616 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.8K | 18,418 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.9K | 96,655 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.9K | 20 | 0.0% |
| EMC Corporation | COM | 268648102 | $4.2K | 173,319 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.2K | 25,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 60,142 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 9,358 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.8K | 64,623 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.8K | 97,332 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $4.9K | 97,764 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.2K | 63,132 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.8K | 9,609 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.1K | 162,786 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.2K | 189,436 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.3K | 70,548 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.8K | 58,541 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.9K | 226,555 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.0K | 86,618 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $7.3K | 299,403 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.5K | 171,496 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.6K | 85,475 | 0.0% |
| Monsanto Company | COM | 61166W101 | $7.6K | 89,491 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.7K | 129,638 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $8.0K | 57,727 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.0K | 147,688 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $8.2K | 237,506 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $8.4K | 128,936 | 0.0% |