Q3 2015 Holdings
Filed 2015-11-12 | 1086 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 3,077 | 0.0% |
| Aercap Holding NV(AER) | SHS | N00985106 | $238 | 6,222 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 6,122 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $242 | 4,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243 | 4,867 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $250 | 2,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $250 | 3,473 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $250 | 6,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255 | 2,869 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $256 | 4,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $256 | 7,573 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $258 | 2,793 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $259 | 2,103 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $260 | 6,180 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $266 | 20,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $267 | 17,173 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $268 | 3,004 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $268 | 7,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 4,961 | 0.0% |
| Comcast Corp New | SL A SPL | 20030N200 | $270 | 4,711 | 0.0% |
| Express Cscripts Hldg Co | COM | 30219G108 | $271 | 3,345 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $271 | 18,269 | 0.0% |
| Ryanair Hldgs PLC | SPONDORED ADR | 783513104 | $274 | 3,495 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $278 | 13,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 7,756 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $281 | 3,854 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $281 | 5,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 2,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 2,141 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $290 | 22,151 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $292 | 4,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $292 | 14,027 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $294 | 10,448 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $295 | 3,464 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 3,732 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $296 | 3,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300 | 3,074 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $304 | 4,425 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $305 | 2,598 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $308 | 2,812 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $310 | 6,215 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $312 | 2,515 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $312 | 4,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $313 | 11,429 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $319 | 5,006 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $323 | 30,910 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $324 | 12,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 637 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $331 | 43,339 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332 | 3,080 | 0.0% |