Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreamworks Animation SKG Inc | CS | 26153C103 | $8.8K | 505,022 | 0.0% |
| Johnson Controls | CS | 478366107 | $8.9K | 215,618 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $9.3K | 99,716 | 0.0% |
| Google Inc | CS | 38259P706 | $9.5K | 15,684 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $9.7K | 107,876 | 0.0% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $10.4K | 126,465 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $10.5K | 80,062 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $12.0K | 195,271 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $12.8K | 355,585 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $14.8K | 210,597 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $15.9K | 316,068 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $17.6K | 34,310 | 0.0% |
| Norfolk Southn Corp(NSC) | CS | 655844108 | $21.4K | 278,326 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $22.1K | 401,336 | 0.0% |
| DOW Chemical Corp | CS | 260543103 | $24.2K | 566,007 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $24.5K | 329,554 | 0.0% |
| Cigna Corp | CS | 125509109 | $26.6K | 195,470 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $27.1K | 1,013,740 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $30.1K | 620,581 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $30.4K | 395,045 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $30.8K | 847,546 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $31.0K | 388,717 | 0.0% |
| Plum Creek Timber Co Inc | CS | 729251108 | $31.3K | 791,296 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $32.5K | 451,986 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $34.9K | 643,038 | 0.0% |
| Public SVC Enterprises(PEG) | CS | 744573106 | $35.7K | 849,419 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $37.0K | 381,603 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $39.7K | 285,274 | 0.0% |
| Merck and Company(MRK) | CS | 58933Y105 | $40.7K | 816,021 | 0.0% |
| AGL RES Inc COM | CS | 001204106 | $41.7K | 693,649 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $42.3K | 1,010,911 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $43.3K | 1,017,874 | 0.0% |
| 3M Company COM(MMM) | CS | 88579Y101 | $43.6K | 305,732 | 0.0% |
| Wells Fargo New(WFC) | CS | 949746101 | $43.7K | 846,926 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $44.6K | 992,670 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $44.8K | 672,528 | 0.0% |
| National-Oilwell Inc(NOVEUR) | CS | 637071101 | $44.9K | 1,171,709 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $45.1K | 408,169 | 0.0% |
| Philip Morris Intl(PM) | CS | 718172109 | $45.5K | 572,962 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $45.6K | 414,403 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $46.2K | 1,531,551 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $46.2K | 973,316 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $47.5K | 3,224,751 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $50.8K | 539,299 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $50.9K | 940,628 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $51.0K | 662,784 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $51.1K | 537,394 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $51.9K | 925,373 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $51.9K | 992,481 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $52.5K | 1,055,825 | 0.0% |