Q3 2015 Holdings
Filed 2015-10-23 | 165 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.9K | 132,041 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.2K | 218,156 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.2K | 140,717 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3K | 91,210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 178,693 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 151,639 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $6.8K | 46,915 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 69,327 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 137,489 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 55,264 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 83,912 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.9K | 186,044 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.0K | 64,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 39,909 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7K | 35,734 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 81,467 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.0K | 85,673 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.3K | 161,561 | 0.1% |
| Claymore Exchange TRD FD T(90002USD) | GUG BLT2018 HY | 18383M381 | $8.5K | 343,737 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 64,195 | 0.1% |
| International Flavors&frag(IFF) | COM | 459506101 | $8.8K | 85,110 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 128,261 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.0K | 329,740 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 178,520 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 117,058 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 256,113 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.5K | 40,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 82,060 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 133,254 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6K | 241,420 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 181,236 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.9K | 129,204 | 0.1% |
| Public SVC Enterprise Grou(PEG) | COM | 744573106 | $10.0K | 236,173 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 399,332 | 0.1% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $10.1K | 161,236 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.2K | 150,624 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 160,140 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 153,876 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $10.6K | 86,430 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 323,561 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 258,822 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 152,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 354,254 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.7K | 153,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 117,124 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.1K | 175,603 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 329,618 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 226,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 166,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 306,471 | 0.1% |