Q3 2015 Holdings
Filed 2015-11-20 | 207 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonos De Mexico | COM | P90413132 | $0 | 28,000 | 0.0% |
| Unilever Indonesia Tbk(UNVR) | COM | Y9064H141 | $71 | 27,230 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $131 | 13,520 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $203 | 4,242 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203 | 1,099 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $204 | 8,178 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $205 | 5,000 | 0.0% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $206 | 3,040 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $215 | 2,226 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $229 | 5,000 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $230 | 2,100 | 0.0% |
| Monsanto Co | COM | 61166W101 | $235 | 2,753 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $235 | 3,261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248 | 1,795 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $248 | 9,209 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $253 | 5,100 | 0.0% |
| Express Scrpt Hldg | COM | 30219G108 | $256 | 3,167 | 0.0% |
| Magellan Mid Stream Partners(WEP) | COM | 559080106 | $303 | 5,033 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $312 | 8,297 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $315 | 4,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323 | 3,313 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $324 | 6,775 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $327 | 3,840 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $330 | 3,768 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $341 | 5,700 | 0.0% |
| iShares Core Total US Bond Mkt(AGG) | ETF | 464287226 | $351 | 3,207 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $358 | 2,000 | 0.0% |
| BP Plc ADR(BP) | COM | 055622104 | $367 | 12,024 | 0.0% |
| iShares Emerg Mkts Index(EEM) | ETF | 464287234 | $368 | 11,238 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $369 | 3,417 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $387 | 24,851 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $389 | 6,175 | 0.0% |
| Vanguard Ftse Developed Mkt(VEA) | ETF | 921943858 | $397 | 11,130 | 0.0% |
| Vanguard Dividend Apprec Idx(VIG) | ETF | 921908844 | $415 | 5,630 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $422 | 1,552 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $433 | 10,563 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $446 | 1,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $460 | 3,193 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $462 | 11,416 | 0.0% |
| Teva Pharma Inds(TEVA) | COM | 881624209 | $484 | 8,576 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $491 | 5,071 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $493 | 3,550 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $505 | 10,140 | 0.0% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $521 | 21,432 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $531 | 13,430 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $538 | 5,852 | 0.0% |
| Powershares Senior Loan Port | ETF | 73936Q769 | $546 | 23,683 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $564 | 6,848 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $565 | 14,630 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $568 | 7,869 | 0.0% |