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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX)A | COM | 704326107 | $174.8K | 3,669 | 0.1% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $177.5K | 6,590 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $179.5K | 2,336 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $181.5K | 2,139 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $181.9K | 2,529 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $182.2K | 2,465 | 0.1% |
| Powershares ETF Trust IIA | KBW HG YLD FIN | 73936Q793 | $182.4K | 8,310 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $186.6K | 3,210 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $188.1K | 692 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $189.5K | 4,282 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $190.6K | 3,488 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $192.3K | 1,764 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $197.0K | 4,158 | 0.2% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $197.5K | 1,256 | 0.2% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $197.6K | 3,490 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $235.0K | 4,599 | 2.4% |