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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $1.9K | 28,335 | 0.0% |
| ACE Limited | OTHER | H0023R105 | $1.9K | 15,980 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.9K | 30,135 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.9K | 19,351 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.9K | 23,832 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.9K | 19,129 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 13,870 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.9K | 7,511 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.9K | 14,250 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.9K | 59,130 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.9K | 20,471 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.9K | 23,889 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.9K | 15,625 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.0K | 12,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.0K | 15,023 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 28,705 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $2.0K | 31,275 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $2.0K | 88,835 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.1K | 26,665 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.2K | 30,243 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.3K | 46,636 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.3K | 54,985 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 26,414 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 65,389 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $2.4K | 21,180 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.4K | 21,567 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 21,075 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $2.6K | 12,975 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $2.6K | 27,300 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $2.6K | 38,220 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.6K | 18,565 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.6K | 48,117 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 3,387 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $2.7K | 59,505 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $2.7K | 33,731 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.7K | 87,145 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.7K | 26,236 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $2.7K | 26,113 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.7K | 45,890 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2.8K | 107,500 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 59,594 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 52,301 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $2.8K | 40,749 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.8K | 41,547 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.8K | 53,350 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.8K | 26,440 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 36,572 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.9K | 15,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 22,030 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.9K | 36,795 | 0.0% |