Q4 2015 Holdings
Filed 2016-01-11 | 537 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB & T Corp | COMMON STOCK | 54937107 | $461 | 12,201 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $461 | 11,768 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $489 | 6,511 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $504 | 6,847 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $551 | 8,986 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $557 | 9,271 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $557 | 7,796 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $561 | 4,899 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $565 | 7,222 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $578 | 18,223 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $581 | 6,764 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $581 | 13,862 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $584 | 14,979 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $585 | 3,088 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $587 | 21,140 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $609 | 9,419 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $612 | 16,703 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $616 | 32,462 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $618 | 20,044 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $620 | 5,734 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $624 | 8,655 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $626 | 7,316 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $647 | 7,214 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $680 | 17,461 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $700 | 18,349 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $704 | 35,536 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $710 | 7,612 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $725 | 15,708 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $729 | 16,265 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $733 | 26,990 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $750 | 30,947 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $752 | 22,985 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $759 | 18,853 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $765 | 18,419 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $765 | 6,152 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $786 | 23,031 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $786 | 18,085 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $789 | 13,552 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $793 | 11,731 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $808 | 8,606 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $818 | 6,978 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $826 | 19,740 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $826 | 11,909 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $834 | 4,417 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $834 | 72,536 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $853 | 8,797 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $863 | 23,484 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $870 | 22,766 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $881 | 14,193 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $887 | 10,142 | 0.0% |