Q4 2015 Holdings
Filed 2016-01-28 | 138 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $692 | 5,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $730 | 6,383 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $748 | 12,198 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $759 | 13,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $768 | 13,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $774 | 12,772 | 0.0% |
| Praxair Inc | COM | 74005P104 | $783 | 7,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801 | 7,917 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $806 | 6,746 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $822 | 9,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $855 | 24,852 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $867 | 12,006 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $893 | 6,175 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $897 | 12,605 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $906 | 21,022 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $907 | 23,781 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $908 | 12,429 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $910 | 19,016 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $920 | 17,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921 | 13,832 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $922 | 23,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $957 | 18,492 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $990 | 14,391 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,838 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 42,911 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 18,137 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,645 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,658 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 19,734 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,872 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 62,974 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,015 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 16,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 47,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,756 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 47,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,405 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 28,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,986 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,916 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,262 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 33,539 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 64,983 | 0.1% |