Q3 2015 Holdings
Filed 2015-10-15 | 303 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $285 | 5,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $296 | 2,705 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296 | 4,410 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $297 | 1,595 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $299 | 3,150 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $311 | 3,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $314 | 5,530 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $330 | 5,505 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $332 | 2,856 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $336 | 3,315 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $336 | 3,306 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $341 | 2,909 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $343 | 5,684 | 0.0% |
| L Brands Inc | COM | 501797104 | $343 | 3,811 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $345 | 4,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $347 | 35,650 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $352 | 7,940 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $362 | 16,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $365 | 4,109 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $368 | 4,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $372 | 2,160 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $373 | 7,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $373 | 4,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $376 | 6,458 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $376 | 4,480 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $378 | 4,950 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $381 | 8,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $384 | 3,145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $388 | 3,898 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $392 | 9,204 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $396 | 7,193 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $402 | 5,450 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $404 | 7,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405 | 4,104 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $407 | 6,225 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $408 | 3,756 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $411 | 7,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $417 | 3,022 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $426 | 10,338 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $436 | 2,550 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $446 | 60,369 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $449 | 15,334 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $449 | 3,795 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $453 | 4,678 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458 | 9,242 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $461 | 2,778 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $462 | 10,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $463 | 4,005 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $464 | 6,430 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $466 | 16,887 | 0.0% |