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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $583 | 11,170 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $587 | 5,373 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $604 | 7,369 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $606 | 19,775 | 0.0% |
| Chubb Corp | COM | 171232101 | $625 | 5,096 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $634 | 3,650 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $635 | 5,940 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $651 | 47,998 | 0.0% |
| Cigna Corp | COM | 125509109 | $659 | 4,881 | 0.0% |
| Unilever PLC Adr | COM | 904767704 | $677 | 16,601 | 0.0% |
| Mkt Vectors Biotech ETF | ETF | 57060U183 | $686 | 6,000 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $689 | 5,041 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $691 | 6,300 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $693 | 11,918 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $697 | 10,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 12,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $748 | 4,510 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $766 | 21,525 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $775 | 23,432 | 0.0% |
| H C P Inc REIT | REIT | 40414L109 | $805 | 21,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $832 | 12,427 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $834 | 14,674 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $846 | 5,203 | 0.0% |
| Goldman Sachs PFD 4% Ser D | PREF | 38144G804 | $854 | 43,007 | 0.0% |
| C V B Financial Corp(CVBF) | COM | 126600105 | $856 | 51,244 | 0.0% |
| ACE Limited | COM | H0023R105 | $859 | 8,307 | 0.0% |
| Vanguard Ftse All-World-ex-US(VEU) | ETF | 922042775 | $875 | 20,525 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $888 | 9,455 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $913 | 28,776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $923 | 12,456 | 0.0% |
| iShares S&P National(MUB) | ETF | 464288414 | $924 | 8,436 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $937 | 18,494 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $965 | 19,504 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $997 | 6,942 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 12,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 21,447 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 14,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 21,307 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.1K | 5,592 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,025 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.1K | 21,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,158 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.1K | 15,429 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.1K | 27,658 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,098 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.1K | 28,980 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 10,211 | 0.0% |
| Du Pont EI De Nemour & Co | COM | 263534109 | $1.1K | 23,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,439 | 0.0% |
| Goldman Sachs PFD 6.2% Ser B | PREF | 38144X500 | $1.3K | 49,350 | 0.0% |