Q4 2015 Holdings
Filed 2016-01-15 | 297 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314 | 8,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $319 | 2,630 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $322 | 5,530 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $326 | 2,856 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $329 | 16,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $340 | 3,315 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $341 | 2,741 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $351 | 7,614 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $351 | 3,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $359 | 4,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $368 | 34,650 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $371 | 3,316 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $375 | 2,350 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $376 | 8,943 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $377 | 4,440 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383 | 2,175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $384 | 5,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $388 | 1,967 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $398 | 4,010 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $398 | 8,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $401 | 6,458 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $402 | 9,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402 | 2,925 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $403 | 4,174 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $411 | 6,705 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $416 | 10,765 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $416 | 6,427 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $425 | 9,291 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $430 | 7,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433 | 5,725 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440 | 1,732 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $440 | 46,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $440 | 3,898 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $448 | 5,550 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $461 | 60,369 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $462 | 15,334 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $466 | 6,340 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $471 | 18,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484 | 9,360 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $486 | 6,105 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495 | 4,742 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $496 | 11,622 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIS | 74348A467 | $507 | 10,270 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $511 | 17,212 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $518 | 3,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525 | 2,778 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $543 | 3,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $543 | 10,438 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $555 | 435 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $556 | 7,691 | 0.0% |