Q4 2015 Holdings
Filed 2016-02-10 | 235 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 29,407 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 39,464 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 34,471 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.3K | 49,361 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 67,477 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 62,312 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,194 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 25,055 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 35,512 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 28,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,113 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 36,780 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 127,810 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 62,891 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.7K | 47,225 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.7K | 40,792 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8K | 26,824 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9K | 36,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 51,317 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.0K | 33,029 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0K | 90,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 45,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 29,092 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 32,489 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 55,877 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,124 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.5K | 32,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 46,976 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 114,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 31,523 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 91,658 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,995 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 20,719 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 30,381 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.0K | 64,155 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 34,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.0K | 187,052 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 129,780 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.2K | 31,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 41,758 | 0.0% |
| Steris Corp | COM | 859152100 | $4.2K | 55,747 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 163,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,546 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 82,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 124,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 93,011 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 43,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 48,553 | 0.0% |