Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97 | 14,319 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201 | 1,807 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210 | 3,121 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $218 | 5,222 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $228 | 1,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240 | 1,742 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $243 | 4,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 5,159 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $262 | 19,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262 | 3,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,600 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $284 | 17,200 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $307 | 12,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $327 | 3,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $345 | 2,600 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $353 | 23,900 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $367 | 24,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $395 | 4,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 4,050 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $412 | 32,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $432 | 8,233 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $463 | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $464 | 5,923 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $485 | 3,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 3,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 7,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $520 | 5,780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $533 | 9,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $593 | 3 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $623 | 8,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 5,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $977 | 30,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 21,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 58,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 76,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 108,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 44,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 99,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 65,119 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 72,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 26,126 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 128,894 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 84,045 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $7.2K | 689,235 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 64,446 | 0.0% |