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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,451 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $3.0K | 40,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 33,850 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,010 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.1K | 112,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 22,536 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 13,979 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 35,184 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 94,601 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 71,002 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 32,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 17,228 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.3K | 27,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 29,179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 40,744 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 33,003 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 63,613 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 43,360 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 68,120 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.8K | 135,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 108,523 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 72,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 34,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 39,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 71,740 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.8K | 97,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 44,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 72,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 128,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 96,342 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 109,509 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 93,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 20,081 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8K | 84,940 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 61,794 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 88,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 83,277 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.2K | 113,240 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 57,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 72,807 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.5K | 154,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 80,074 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 244,439 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.8K | 141,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 24,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 123,653 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 69,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 260,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 83,151 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 221,460 | 0.0% |