Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation(AMT) | Equities | 03027X100 | $156 | 1,769 | 0.0% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $156 | 842 | 0.0% |
| Middleby Corporation(MIDD) | Equities | 596278101 | $157 | 1,495 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $158 | 1,845 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $158 | 5,696 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Equities | 609207105 | $159 | 3,798 | 0.0% |
| Enterprise Products Partners LP(EPD)A | Equities | 293792107 | $160 | 6,442 | 0.0% |
| Nisource Inc(NI)A | Equities | 65473P105 | $161 | 8,690 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $161 | 1,626 | 0.0% |
| Panera Bread Co CL A | Equities | 69840W108 | $163 | 845 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $165 | 1,895 | 0.0% |
| Laboratory Corp of America | Equities | 50540R409 | $168 | 1,545 | 0.0% |
| Nextera Energy Inc(NEE)A | Equities | 65339F101 | $170 | 1,742 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $171 | 976 | 0.0% |
| Powershares ETF TrA | ETF | 73935X500 | $172 | 41,905 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | Equities | 559080106 | $187 | 3,115 | 0.0% |
| Schwab Fundamental US Mkt ETF(FNDB) | Equity | 808524789 | $191 | 7,051 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $191 | 1,325 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $192 | 3,629 | 0.0% |
| Ishares Mortgage Real Estate | Equities | 464288539 | $199 | 20,000 | 0.0% |
| Broadcom CorporationA | Equities | 111320107 | $199 | 3,862 | 0.0% |
| Archer-Daniels Midland Company(ADM)A | Equities | 039483102 | $201 | 4,856 | 0.0% |
| Pimco ETF(LTPZ) | ETF | 72201R304 | $202 | 3,320 | 0.0% |
| City Natl Corp | Common | 178566105 | $203 | 2,300 | 0.0% |
| Nano Vircides Inc | Equities | 630087203 | $204 | 171,430 | 0.0% |
| Vanguard Global Ex-US Real Estate(VNQI) | Equities | 922042676 | $204 | 4,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $205 | 4,637 | 0.0% |
| Bank of America(BAC)A | Equities | 060505104 | $206 | 13,245 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | Equities | 81369Y704 | $207 | 4,155 | 0.0% |
| Wisdomtree(DIM) | ETF | 97717W778 | $208 | 3,916 | 0.0% |
| First Trust(FAN) | ETF | 33736G106 | $212 | 20,577 | 0.0% |
| Wells Fargo Repstg 1/1000 | Preferred | 949746366 | $215 | 8,480 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $215 | 1,038 | 0.0% |
| Barclays Ipath S&P MLP ETN | Equities | 06742A750 | $215 | 10,850 | 0.0% |
| Anheuser-Busch ADR(BUD) | Equities | 03524A108 | $220 | 2,071 | 0.0% |
| Infosys Tech ADR(INFY) | Common | 456788108 | $224 | 11,728 | 0.0% |
| iShares Trust(DSI) | ETF | 464288570 | $224 | 3,152 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Equities | 00771V108 | $228 | 12,870 | 0.0% |
| Bank New York Mellon(BK) | Equities | 064058100 | $228 | 5,832 | 0.0% |
| Novozymes(NSISB) | Common | K7317J133 | $231 | 5,300 | 0.0% |
| Spdr Index Shs(SPEU) | ETF | 78463X103 | $232 | 7,352 | 0.0% |
| Lions Gate ENT Corp COM | Equities | 535919203 | $233 | 6,318 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $233 | 5,801 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $233 | 4,001 | 0.0% |
| Powershares ETF Tr | ETF | 73936T573 | $240 | 8,740 | 0.0% |
| Johnson Controls IncA | Equities | 478366107 | $240 | 5,811 | 0.0% |
| International Flavors & Fragrances(IFF) | Equities | 459506101 | $241 | 2,338 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | Equities | 464287804 | $243 | 2,278 | 0.0% |
| Check Point Software Technologies(CHKP) | Equities | M22465104 | $244 | 3,075 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA)A | Equities | 931427108 | $246 | 2,961 | 0.0% |