Q4 2015 Holdings
Filed 2016-01-25 | 451 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S G Corp | COM NEW | 903293405 | $748 | 30,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $751 | 9,608 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $754 | 18,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $766 | 13,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $784 | 8,777 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $788 | 11,028 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $790 | 47,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| ACE LTD | SHS | H0023R105 | $795 | 6,807 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $802 | 15,824 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $803 | 24,191 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $807 | 18,727 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $808 | 20,584 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $810 | 8,507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $816 | 11,210 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $836 | 32,555 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $845 | 10,782 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $861 | 8,876 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $867 | 3,853 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $869 | 7,926 | 0.0% |
| HSN Inc | COM | 404303109 | $879 | 17,346 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $903 | 17,073 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $913 | 12,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $973 | 6,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $974 | 10,136 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $974 | 16,758 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 7,554 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 24,145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 12,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 69,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,812 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 5,929 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,041 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 29,546 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 15,805 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 38,275 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 66,884 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 12,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,341 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 38,675 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 3,806 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 14,009 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,511 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 18,094 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 106,132 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 48,675 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.3K | 28,758 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 11,199 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 27,114 | 0.0% |