Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $109.9K | 6,988 | 0.1% |
| HCP IncA | COM | 40414L109 | $110.5K | 2,966 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $111.5K | 3,087 | 0.1% |
| Teco Energy IncA | COM | 872375100 | $113.0K | 4,302 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $113.7K | 1,679 | 0.1% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $114.0K | 3,000 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $114.8K | 3,038 | 0.1% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $115.5K | 2,305 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $116.2K | 2,071 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $117.7K | 2,070 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $118.1K | 4,267 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $118.2K | 2,320 | 0.1% |
| Middleby Corp(MIDD)A | COM | 596278101 | $121.7K | 1,157 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $123.6K | 1,201 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $123.6K | 3,468 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $126.0K | 1,085 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $128.4K | 559 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $130.5K | 2,858 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $131.8K | 1,398 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $132.8K | 1,992 | 0.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $133.7K | 960 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $134.1K | 1,570 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $134.4K | 1,612 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $135.9K | 1,238 | 0.1% |
| Credit Suisse Nassau BRHA | X LINK CUSH MLP | 22542D852 | $140.4K | 6,839 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $140.7K | 3,073 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $144.6K | 4,402 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $145.2K | 1,473 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $147.5K | 4,486 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $148.0K | 4,042 | 0.1% |
| General Electric CoA | COM | 369604103 | $149.4K | 5,925 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $149.6K | 2,632 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $150.7K | 2,370 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $151.1K | 3,072 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $152.5K | 855 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $152.7K | 2,228 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $156.0K | 1,731 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $156.7K | 5,047 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $157.1K | 3,153 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $160.6K | 2,126 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $161.1K | 2,191 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $162.9K | 4,061 | 0.1% |
| Baxalta IncA | COM | 07177M103 | $162.9K | 5,171 | 0.1% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $163.7K | 1,640 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $164.8K | 3,244 | 0.1% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $165.8K | 2,304 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $168.9K | 1,778 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $169.2K | 2,455 | 0.1% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $171.4K | 2,435 | 0.1% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $171.9K | 3,155 | 0.1% |