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 |
|---|---|---|---|---|---|
| Western Union Co(WU) | COMMON STOCK | 959802109 | $900 | 50,276 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $914 | 10,400 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $924 | 5,739 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $931 | 19,601 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $933 | 18,001 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $944 | 15,763 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $988 | 15,049 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $992 | 21,217 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $999 | 18,889 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $999 | 8,349 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 35,317 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.0K | 14,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.0K | 5,665 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 13,504 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $1.0K | 29,507 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1K | 10,703 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $1.1K | 1,607 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.1K | 19,667 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 10,671 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.1K | 89,670 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,567 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.2K | 36,376 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.2K | 23,143 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.2K | 12,415 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 8,826 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 10,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.3K | 12,451 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.3K | 9,955 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.3K | 50,353 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 18,052 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.3K | 12,392 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 17,410 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 24,448 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.3K | 95,331 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 32,020 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 19,915 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.4K | 18,653 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.5K | 12,629 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 15,895 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.5K | 20,283 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.5K | 62,881 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $1.5K | 10,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 12,933 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.5K | 81,645 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.6K | 16,769 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $1.6K | 19,939 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 24,520 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 20,531 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.7K | 16,231 | 0.0% |