Q3 2015 Holdings
Filed 2015-11-05 | 189 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,865 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $1.6K | 58,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,735 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 19,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 31,725 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 31,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 24,630 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 27,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,935 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 26,802 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 29,223 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 18,655 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 53,910 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 32,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 28,953 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,729 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $2.3K | 92,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 28,262 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 41,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,720 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 51,327 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 54,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,510 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 49,282 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 61,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 41,428 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 54,375 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 82,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 51,921 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 67,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 45,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 26,105 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 119,823 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 91,617 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 125,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 44,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 41,165 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 40,240 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1K | 60,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 77,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 138,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 71,588 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 137,515 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 72,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 110,321 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 37,814 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 72,510 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 24,985 | 0.1% |