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 |
|---|---|---|---|---|---|
| FedEx Corporation(FDX) | COM | 31428X106 | $742 | 4,979 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $743 | 9,109 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $744 | 16,497 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $778 | 7,868 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $787 | 8,080 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $791 | 12,508 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $793 | 8,040 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $796 | 9,405 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $868 | 13,163 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $870 | 14,816 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $875 | 8,150 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $881 | 17,176 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $914 | 17,117 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $928 | 11,490 | 0.0% |
| Lyondellbasell Ind Shs(LYB) | COM | N53745100 | $949 | 10,915 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $951 | 11,801 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $995 | 8,455 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $997 | 17,016 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $1.0K | 20,162 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.0K | 7,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.1K | 13,729 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.1K | 24,085 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.1K | 8,660 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $1.2K | 24,855 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.2K | 19,241 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.2K | 21,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,008 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.2K | 21,443 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 26,646 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.3K | 55,350 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $1.3K | 12,655 | 0.0% |
| Plum Creek Timber L.P. | COM | 729251108 | $1.3K | 26,917 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.3K | 28,030 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.3K | 17,259 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $1.4K | 16,048 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.4K | 116,695 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $1.4K | 33,037 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 11,418 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.5K | 4,739 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.5K | 12,325 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $1.5K | 15,066 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.5K | 20,563 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 21,436 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.5K | 23,263 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.6K | 69,153 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.6K | 19,470 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.7K | 55,580 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.7K | 23,410 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.8K | 29,456 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 105,405 | 0.0% |