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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $471 | 5,718 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $485 | 1,947 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $485 | 7,291 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $486 | 24,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $488 | 12,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $489 | 3,940 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $490 | 8,575 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $491 | 6,105 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $496 | 7,219 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $529 | 428 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $532 | 22,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540 | 4,072 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550 | 10,725 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $559 | 56,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $571 | 6,817 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571 | 5,294 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $573 | 7,883 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $581 | 12,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $586 | 3 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $591 | 4,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $594 | 11,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $606 | 8,423 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $621 | 13,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $624 | 3,591 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $628 | 2,425 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $649 | 3,640 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $649 | 8,597 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $650 | 21,880 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $654 | 16,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $673 | 12,416 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $674 | 4,289 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $719 | 16,618 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $725 | 19,685 | 0.0% |
| Airgas Inc | COM | 009363102 | $754 | 8,436 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $762 | 8,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $780 | 10,154 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $785 | 8,707 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $800 | 9,379 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $800 | 6,855 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $801 | 109,310 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $814 | 2,684 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $839 | 10,245 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $856 | 19,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $865 | 18,170 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $878 | 17,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $904 | 19,180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961 | 4,634 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $962 | 16,005 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $977 | 22,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $981 | 9,180 | 0.0% |