Q4 2015 Holdings
Filed 2016-02-10 | 255 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machscom(IBM) | COM | 459200101 | $666 | 4,841 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $670 | 1,227 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $696 | 7,913 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $698 | 8,167 | 0.0% |
| T Rowe Price Inc(TROW) | COM | 74144T108 | $728 | 10,180 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $734 | 8,833 | 0.0% |
| Ishares Core S&P Smallcap(IJR) | ETF | 464287804 | $752 | 6,833 | 0.0% |
| ETF Ishs Iboxx $invest Gradecopr BD Fund(LQD) | ETF | 464287242 | $788 | 6,912 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $798 | 9,467 | 0.0% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $853 | 7,087 | 0.0% |
| S&P 500(SPY) | ETF | 78462F103 | $913 | 4,478 | 0.0% |
| American Express(AXP) | COM | 025816109 | $956 | 13,745 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $990 | 26,996 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $1.0K | 96,443 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.0K | 20,225 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,729 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 27,531 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $1.2K | 8,971 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.2K | 22,165 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | COM | 780259206 | $1.2K | 26,002 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,448 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $1.2K | 17,636 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.2K | 14,444 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.3K | 94,285 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.4K | 13,818 | 0.0% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $1.5K | 18,592 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.5K | 79,693 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 14,822 | 0.0% |
| Ishares Intermed Govt Itbond(GVI) | ETF | 464288612 | $1.6K | 14,369 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 66,336 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $1.6K | 12,938 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7K | 25,023 | 0.0% |
| Southern Company COM(SO) | COM | 842587107 | $1.7K | 35,685 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $1.7K | 70,643 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 49,275 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 45,612 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.8K | 24,778 | 0.0% |
| Technology (Vanguard)(VGT) | ETF | 92204A702 | $1.9K | 17,098 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9K | 21,588 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 5,563 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $2.0K | 50,077 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 24,083 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 44,420 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 56,727 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 53,506 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 17,315 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $2.3K | 70,193 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.4K | 19,102 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.5K | 57,574 | 0.0% |