Q4 2015 Holdings
Filed 2016-02-04 | 125 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $412 | 3,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429 | 11,753 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $432 | 5,287 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433 | 13,613 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $437 | 4,485 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445 | 5,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 13,965 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $465 | 4,975 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $467 | 6,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $476 | 6,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494 | 635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $531 | 6,980 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $562 | 16,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $635 | 3,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 4,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $674 | 6,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $676 | 15,845 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $708 | 6,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $709 | 21,497 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $734 | 11,821 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $769 | 9,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $909 | 15,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $910 | 20,263 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $925 | 73,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,336 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 45,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,773 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,652 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,385 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 36,187 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,425 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,423 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 39,465 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,954 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 33,989 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,085 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,122 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 182,880 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 99,135 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 213,917 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 87,810 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,400 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,550 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,367 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,658 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 65,742 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 82,916 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 78,145 | 0.1% |