Q3 2015 Holdings
Filed 2015-11-02 | 172 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $379 | 623 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380 | 7,671 | 0.0% |
| DOW Chem Co | COM | 260543103 | $404 | 9,533 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $410 | 12,094 | 0.0% |
| Google Inc | CL A | 38259P508 | $419 | 657 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $420 | 4,849 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $429 | 3,890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $444 | 8,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $452 | 5,082 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $454 | 5,775 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $456 | 6,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459 | 11,402 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $476 | 12,391 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 4,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $519 | 3,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $526 | 17,456 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $532 | 8,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $546 | 11,525 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $553 | 5,513 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $560 | 6,574 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $583 | 10,251 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $612 | 5,730 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $620 | 8,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $627 | 12,206 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 7,737 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $662 | 7,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $713 | 6,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 22,118 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $756 | 25,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $762 | 7,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 14,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $818 | 8,641 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836 | 10,402 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $891 | 10,166 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $916 | 17,061 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $925 | 15,626 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $929 | 30,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $968 | 8,878 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $968 | 15,342 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 50,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,274 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 29,820 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 27,223 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 18,995 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 17,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,344 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,918 | 0.0% |