Q3 2015 Holdings
Filed 2015-11-09 | 189 holdings | $381.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $342 | 5,530 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $350 | 10,651 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $354 | 4,147 | 0.1% |
| Western Refng Inc | COM | 959319104 | $362 | 8,699 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $364 | 10,472 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $380 | 9,028 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $385 | 4,156 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $388 | 13,915 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $391 | 7,666 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $393 | 2,808 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $404 | 10,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 3,965 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $420 | 5,577 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 6,584 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $442 | 6,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 4,867 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $447 | 3,632 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $448 | 2,363 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $461 | 6,323 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $462 | 7,250 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $463 | 5,870 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464 | 4,246 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 7,940 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $547 | 8,250 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $568 | 7,624 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569 | 8,657 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $593 | 9,050 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $635 | 6,427 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $636 | 12,860 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $638 | 13,507 | 0.2% |
| ACE LTD | SHS | H0023R105 | $639 | 5,628 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $641 | 6,975 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $645 | 5,658 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $651 | 12,189 | 0.2% |
| Barracuda Networks Inc | COM | 068323104 | $652 | 34,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $666 | 2,764 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 10,826 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $694 | 25,357 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $698 | 11,480 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $705 | 10,507 | 0.2% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $708 | 19,074 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $758 | 4,040 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $759 | 28,945 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $776 | 9,365 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $778 | 8,136 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $809 | 8,171 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $820 | 22,760 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $842 | 24,972 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 10,891 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $851 | 15,995 | 0.2% |