Q4 2015 Holdings
Filed 2016-02-09 | 271 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $338 | 7,775 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $340 | 10,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $341 | 13,320 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $352 | 555 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $357 | 3,300 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $374 | 60 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $382 | 17,123 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $386 | 3,849 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $390 | 9,675 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $394 | 3,835 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $404 | 13,500 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $407 | 3,637 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $423 | 3,842 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $424 | 4,854 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $425 | 2,098 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $453 | 3,785 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $460 | 6,794 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $465 | 6,574 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $473 | 13,883 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $477 | 9,497 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $480 | 11,086 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $482 | 14,734 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $500 | 5,950 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $505 | 9,611 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $508 | 4,951 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $518 | 9,172 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $541 | 5,100 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $545 | 20,058 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $573 | 5,474 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $577 | 15,137 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $581 | 6,643 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $584 | 11,341 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $585 | 14,997 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $598 | 8,380 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $601 | 10,158 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $604 | 7,786 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $606 | 7,940 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $614 | 13,125 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $618 | 8,398 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $621 | 22,900 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $623 | 11,160 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $641 | 15,425 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $658 | 9,727 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $660 | 12,675 | 0.0% |
| Meredith Corp. | COM | 589433101 | $666 | 15,400 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $668 | 2,630 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $676 | 15,850 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $679 | 6,540 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $712 | 7,577 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $723 | 9,089 | 0.0% |