Q4 2015 Holdings
Filed 2016-02-10 | 400 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.3K | 18,970 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 44,817 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 39,375 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 39,930 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,240 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 20,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 24,820 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 24,605 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 19,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 16,241 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 28,980 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 60,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 11,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,922 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 20,784 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 20,335 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.7K | 13,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,531 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,442 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 17,485 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 40,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 19,775 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 18,595 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 30,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,610 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 15,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,145 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 25,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 25,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,515 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 25,795 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $2.0K | 23,330 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,510 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,605 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $2.0K | 29,360 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 105,679 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 24,180 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 28,928 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 19,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,385 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 40,140 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,860 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 35,275 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 50,850 | 0.0% |