Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 11,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,891 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 17,205 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 14,211 | 0.0% |
| Towers Watson & Co. | CL A | 891894107 | $1.5K | 13,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 22,569 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 14,570 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 10,432 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 15,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 40,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 40,530 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 17,485 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 23,208 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $1.7K | 20,805 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,617 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 26,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 30,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 15,025 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 35,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 33,685 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 26,590 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 33,760 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 38,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,763 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 93,571 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 29,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 27,549 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 24,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 14,154 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 31,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 28,870 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 51,005 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 19,455 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 45,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 32,934 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 61,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 27,145 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 23,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 20,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 87,565 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 22,850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 51,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 21,125 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 50,260 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 75,240 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 22,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 55,935 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,865 | 0.0% |