Q3 2015 Holdings
Filed 2015-11-13 | 175 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $143 | 13,452 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $148 | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209 | 6,330 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 1,824 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214 | 7,010 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $249 | 1,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $260 | 2,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269 | 2,787 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $274 | 2,495 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $278 | 4,293 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $286 | 4,825 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $320 | 3,762 | 0.0% |
| Chubb Corp | COM | 171232101 | $325 | 2,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $367 | 3,721 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378 | 3,990 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $386 | 11,530 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $388 | 13,209 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $393 | 8,250 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $397 | 3,617 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $438 | 5,325 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $457 | 17,254 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $494 | 8,635 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $532 | 8,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $543 | 9,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $566 | 8,213 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $620 | 8,521 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $633 | 8,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 5,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655 | 5,022 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $665 | 8,275 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $687 | 5,630 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $702 | 19,474 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $734 | 6,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $959 | 24,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,766 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,396 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,983 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,934 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.0K | 141,552 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.5K | 128,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,475 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,822 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.4K | 30,813 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.4K | 49,970 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.5K | 67,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 202,199 | 0.0% |