Q4 2015 Holdings
Filed 2016-02-11 | 91 holdings | $71.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $198.1K | 2,279 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $196.0K | 5,758 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $195.5K | 3,329 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192.1K | 3,473 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $189.0K | 2,838 | 0.2% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $188.9K | 7,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $187.4K | 4,577 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $187.0K | 1,361 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $185.3K | 3,093 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $184.2K | 2,195 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $183.4K | 5,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $183.4K | 3,054 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $173.1K | 3,619 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $166.7K | 2,864 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $166.6K | 4,419 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $164.5K | 9,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $160.4K | 2,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $156.6K | 4,604 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $156.5K | 5,006 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.5K | 1,322 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $143.6K | 6,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $141.2K | 3,845 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $140.1K | 1,918 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $139.8K | 5,148 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $138.5K | 1,720 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $136.6K | 2,000 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $134.7K | 2,229 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $133.8K | 1,230 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $131.4K | 1,175 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $128.4K | 1,746 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $126.5K | 3,223 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $125.7K | 9,800 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $122.1K | 1,881 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $122.1K | 4,051 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $121.8K | 1,829 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $120.4K | 7,070 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $120.0K | 8,217 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $118.2K | 1,573 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $118.2K | 1,649 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $116.9K | 1,644 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $116.9K | 2,863 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $115.1K | 671 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $114.4K | 1,356 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $112.6K | 1,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.4K | 148 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $111.6K | 932 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $109.2K | 1,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.9K | 529 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $107.7K | 546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.8K | 136 | 0.1% |