Q3 2015 Holdings
Filed 2015-11-04 | 429 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $467 | 6,114 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 5,022 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $469 | 17,848 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $469 | 18,681 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469 | 11,202 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $474 | 20,190 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $474 | 7,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476 | 4,105 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479 | 4,905 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479 | 7,541 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $486 | 4,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $489 | 8,709 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $510 | 7,864 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $515 | 5,478 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $517 | 13,657 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $522 | 5,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524 | 7,288 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $537 | 34,473 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $551 | 5,115 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $555 | 66,270 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $556 | 8,214 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $557 | 96,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566 | 2,952 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $575 | 9,015 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $581 | 9,281 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $582 | 23,751 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $594 | 20,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 20,139 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609 | 7,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 4,560 | 0.0% |
| Tidewater Inc | COM | 886423102 | $642 | 48,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $666 | 4,593 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $668 | 29,364 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $683 | 7,849 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $684 | 69,951 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $689 | 3,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691 | 7,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691 | 19,119 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $701 | 13,489 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $707 | 27,634 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $709 | 8,754 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $716 | 4,993 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $730 | 20,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $740 | 13,769 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $750 | 12,428 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $758 | 18,469 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $758 | 9,555 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765 | 9,642 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $768 | 21,931 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $786 | 11,145 | 0.0% |