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 |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $557 | 21,709 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $559 | 4,405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $569 | 20,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $574 | 6,817 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $576 | 24,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $586 | 10,575 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $586 | 5,294 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ET | 464287481 | $587 | 6,387 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $592 | 7,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $593 | 3 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $596 | 12,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $608 | 8,521 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $615 | 4,570 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $633 | 7,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $640 | 4,153 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ET | 464288638 | $646 | 6,023 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $647 | 13,550 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $651 | 16,105 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $659 | 10,925 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $671 | 2,425 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ET | 464287606 | $690 | 4,289 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $697 | 7,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $708 | 4,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $721 | 12,416 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $749 | 8,142 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $756 | 15,678 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $766 | 16,928 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $768 | 51,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $789 | 4,378 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $823 | 6,855 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $828 | 10,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $864 | 8,910 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $867 | 12,762 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $875 | 8,882 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $880 | 27,335 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $893 | 19,190 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $910 | 17,325 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $958 | 2,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $961 | 18,170 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57061R544 | $982 | 51,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $988 | 24,495 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $995 | 8,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $998 | 4,594 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 7,401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 34,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,069 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,164 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 240,660 | 0.0% |