Q3 2015 Holdings
Filed 2015-10-16 | 155 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $627 | 22,016 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $631 | 10,081 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $670 | 15,754 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $711 | 5,157 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $766 | 9,615 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $784 | 61,780 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $794 | 19,955 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $797 | 19,750 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $825 | 17,407 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $872 | 6,690 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $899 | 10,375 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $907 | 21,925 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $912 | 26,498 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $941 | 22,882 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $968 | 3,891 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.1K | 16,005 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.1K | 20,290 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 46,598 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $1.5K | 31,915 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 100,886 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.6K | 35,275 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $1.6K | 19,579 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 28,055 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.7K | 10,677 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $1.7K | 19,611 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.7K | 51,045 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7K | 12,220 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.7K | 65,055 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.7K | 44,208 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.8K | 31,960 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.9K | 21,091 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 48,621 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $1.9K | 27,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 23,410 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 30,694 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.0K | 23,260 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0K | 21,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1K | 16,810 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 67,145 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.3K | 20,965 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2.4K | 43,285 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 40,107 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $2.5K | 62,785 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.6K | 84,388 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.6K | 108,989 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.7K | 18,458 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2.8K | 54,223 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 43,643 | 0.0% |
| Questar Corp COM | COMMON STOCK | 748356102 | $3.1K | 160,369 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 78,005 | 0.0% |