Q4 2015 Holdings
Filed 2016-02-08 | 433 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 7,872 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $836 | 9,504 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $843 | 5,740 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $851 | 11,696 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $864 | 64,799 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $864 | 20,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $876 | 14,557 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $881 | 12,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $893 | 15,342 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $899 | 4,858 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $926 | 14,339 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $927 | 20,856 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $933 | 11,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $939 | 20,898 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $944 | 4,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947 | 4,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $953 | 4,836 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $999 | 10,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,148 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 30,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 18,870 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 15,431 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,637 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,516 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $1.1K | 21,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,992 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 13,026 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,277 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 154,126 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 36,686 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,258 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 8,358 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 14,980 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 28,255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,332 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 26,511 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 19,526 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 27,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,307 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 22,050 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 29,453 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 28,329 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 8,688 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 18,253 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 21,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,429 | 0.0% |