Q4 2015 Holdings
Filed 2016-01-15 | 477 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $835 | 19,434 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $847 | 12,142 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $861 | 12,729 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $867 | 16,840 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $868 | 4,254 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $873 | 18,670 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $875 | 9,480 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $893 | 34,390 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $905 | 8,620 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $916 | 10,800 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $927 | 8,600 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $930 | 2,750 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $937 | 29,620 | 0.0% |
| Suncor Energy Inc(SU) | OTHER | 867224107 | $947 | 36,720 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COMMON STOCK | 032511107 | $947 | 19,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.0K | 6,240 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $1.1K | 10,752 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.1K | 44,855 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $1.1K | 22,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.2K | 16,790 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.2K | 31,689 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $1.3K | 19,610 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.3K | 24,594 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 18,968 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 34,739 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $1.3K | 40,370 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.4K | 13,110 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 14,719 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.4K | 40,563 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 14,500 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,480 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.4K | 36,650 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $1.5K | 33,995 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 17,555 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $1.5K | 18,096 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $1.5K | 10,435 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 10,200 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.6K | 12,460 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.6K | 26,466 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $1.6K | 9,565 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 17,952 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.6K | 33,706 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 4,840 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $1.7K | 31,570 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.7K | 44,607 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.8K | 21,690 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $1.8K | 30,684 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $1.8K | 63,576 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $1.8K | 13,282 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $1.8K | 35,310 | 0.0% |