Q3 2015 Holdings
Filed 2015-11-04 | 120 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $719 | 22,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $724 | 16,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $730 | 13,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750 | 6,131 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $760 | 18,385 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $790 | 20,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801 | 8,155 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808 | 10,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $827 | 27,425 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $857 | 21,693 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $858 | 65,980 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $878 | 13,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $886 | 8,669 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $892 | 17,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965 | 21,847 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $978 | 12,834 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $980 | 14,213 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $989 | 10,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $992 | 12,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $998 | 20,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,295 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,905 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,392 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,069 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 44,470 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.2K | 94,874 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,630 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 17,053 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 24,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 14,388 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 18,383 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.4K | 20,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,438 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 19,397 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 27,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,910 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 59,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.6K | 62,857 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 62,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,216 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 53,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 29,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 32,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 46,464 | 0.0% |