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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 230,277 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.5K | 284,496 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 198,413 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.5K | 141,925 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15.9K | 689,248 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.2K | 410,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 509,967 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $16.7K | 652,476 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.1K | 108,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 69,467 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.0K | 382,105 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 256,271 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.2K | 498,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 488,794 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.1K | 31,523 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1K | 193,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 463,484 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.2K | 192,502 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.3K | 185,555 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $20.4K | 506,092 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.5K | 72,055 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.8K | 179,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 388,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 293,333 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.6K | 458,143 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.7K | 200,241 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.1K | 207,945 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.5K | 279,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 291,865 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.7K | 232,802 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.2K | 1,153,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9K | 643,495 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.9K | 42,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 869,509 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.0K | 547,361 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.5K | 423,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.6K | 301,559 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $30.3K | 732,019 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.3K | 521,247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.8K | 212,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 506,455 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.9K | 380,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 1,059,071 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $34.0K | 1,468,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7K | 362,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.8K | 773,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.0K | 268,366 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.4K | 358,917 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $39.4K | 1,270,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.2K | 596,752 | 0.0% |