Q3 2015 Holdings
Filed 2015-11-17 | 153 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $634 | 4,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $690 | 8,974 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $694 | 26,213 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $752 | 10,132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $788 | 9,484 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $882 | 8,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $938 | 12,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,767 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,500 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.3K | 33,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,389 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 8,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 39,799 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.0K | 23,338 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 50,630 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 49,866 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,883 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.5K | 78,651 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $6.2K | 54,775 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.6K | 305,262 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.3K | 191,891 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.4K | 374,425 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.6K | 321,343 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $10.8K | 429,210 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.7K | 557,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.3K | 335,123 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.5K | 320,443 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.8K | 488,280 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.0K | 293,924 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.0K | 411,397 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 223,670 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $14.0K | 173,664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4K | 247,132 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $14.7K | 285,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 155,252 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $15.1K | 288,968 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $15.1K | 359,437 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $15.4K | 384,378 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $15.7K | 225,387 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 336,471 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $16.0K | 182,889 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 54,762 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.3K | 279,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 169,562 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $16.8K | 233,133 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $16.9K | 212,655 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.9K | 265,880 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $17.0K | 196,537 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1K | 216,823 | 0.0% |