Q3 2015 Holdings
Filed 2015-11-05 | 343 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,863 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 34,006 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 32,140 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.6K | 113,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 67,410 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 15,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 30,420 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 10,498 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 53,170 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 42,208 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 58,420 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 22,001 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 31,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 19,317 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 76,107 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 27,001 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 21,572 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,643 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 31,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 32,779 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 29,630 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 196,150 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,846 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $2.4K | 97,202 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 61,860 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 64,361 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 47,267 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 45,291 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 18,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 31,076 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 52,875 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 60,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 93,456 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 28,119 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 86,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 43,295 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 26,300 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.3K | 75,754 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4K | 223,112 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 106,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 117,098 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.6K | 70,780 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 42,348 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.6K | 207,627 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 27,636 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 52,680 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 63,977 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 86,990 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 18,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 42,578 | 0.0% |