Q3 2015 Holdings
Filed 2015-11-03 | 225 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $145 | 10,650 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $153 | 10,825 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $160 | 16,230 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $180 | 15,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $202 | 9,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203 | 2,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $204 | 165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 4,914 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $208 | 13,521 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $210 | 1,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 3,018 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 2,285 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217 | 4,238 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $220 | 5,483 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $221 | 5,862 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $226 | 2,758 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $226 | 4,766 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $227 | 5,525 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $230 | 2,920 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $231 | 10,025 | 0.0% |
| Cigna Corporation | COM | 125509109 | $243 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248 | 6,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254 | 4,490 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 2,475 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $258 | 4,469 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $261 | 3,075 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $262 | 8,325 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $269 | 3,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271 | 2,749 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $275 | 7,717 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $277 | 11,000 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $285 | 4,375 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 3,287 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $295 | 7,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298 | 3,143 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $299 | 985 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $312 | 6,521 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $314 | 8,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $316 | 4,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $324 | 3,780 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $326 | 2,076 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $329 | 10,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 7,771 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $352 | 3,780 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $352 | 8,850 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $357 | 7,538 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $358 | 1,317 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $360 | 9,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $363 | 11,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $369 | 4,100 | 0.0% |