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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $787 | 17,468 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $787 | 8,560 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $791 | 5,054 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $792 | 4,848 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $809 | 7,915 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $810 | 54,762 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $810 | 11,756 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $836 | 23,677 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $845 | 14,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $850 | 15,630 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $905 | 15,089 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $915 | 28,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $925 | 22,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $929 | 15,695 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $934 | 19,575 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $934 | 10,047 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $988 | 14,184 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 17,746 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 14,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,382 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 6,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,317 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 20,022 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 13,087 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 74,882 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 8,407 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 61,710 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 19,199 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 23,418 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 17,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 151,809 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,339 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,668 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 39,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 26,082 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 31,307 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 12,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,193 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,271 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 29,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,778 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 55,167 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 19,921 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,508 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 12,773 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 43,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,261 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,220 | 0.0% |