Q3 2015 Holdings
Filed 2015-11-10 | 78 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $139 | 14,319 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $215 | 5,222 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $216 | 1,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $225 | 3,121 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $227 | 4,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237 | 3,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,742 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $266 | 2,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277 | 5,159 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $298 | 17,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 3,400 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $304 | 12,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $319 | 2,600 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $349 | 24,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $351 | 4,000 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $352 | 23,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $374 | 3,676 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $389 | 5,603 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $395 | 7,789 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $396 | 19,040 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $398 | 32,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 3,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 5,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462 | 7,579 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $485 | 9,012 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $499 | 3,171 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $539 | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $586 | 3 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $594 | 8,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 5,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940 | 21,597 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $961 | 30,271 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,119 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 24,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 76,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 108,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 99,582 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $4.1K | 345,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 65,119 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 136,994 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 84,045 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 79,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 55,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 190,781 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.2K | 837,660 | 0.3% |