Q4 2015 Holdings
Filed 2016-02-11 | 135 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $630 | 39,019 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $646 | 10,338 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $658 | 11,416 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $675 | 12,788 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $676 | 7,934 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $676 | 16,550 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $678 | 10,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $685 | 9,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $689 | 8,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708 | 6,015 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $710 | 8,422 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $717 | 17,388 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $728 | 10,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $736 | 13,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $738 | 4,902 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $745 | 10,524 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $749 | 85,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $787 | 14,360 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $808 | 10,552 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $820 | 8,422 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $823 | 6,621 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $837 | 15,404 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $842 | 5,229 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $845 | 10,616 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $854 | 13,009 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $878 | 17,003 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $891 | 15,285 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $919 | 26,267 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $953 | 11,647 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $984 | 39,105 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 15,348 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 21,135 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,297 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 11,877 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 25,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,886 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 14,162 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.2K | 12,142 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $1.2K | 11,538 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 35,537 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,696 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 12,299 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 954 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 15,561 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,418 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 21,590 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,848 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,152 | 0.0% |