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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,592 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.6K | 27,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 105,238 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 65,739 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 71,122 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 39,039 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 33,023 | 0.0% |
| Cempra Inc | COM | 15130J109 | $4.2K | 135,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $4.3K | 39,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,709 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 62,774 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 84,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 92,393 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 64,716 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 18,768 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 73,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 7,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 126,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 48,150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 45,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 40,557 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 95,560 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9K | 82,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 85,597 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 76,563 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 86,704 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 73,134 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED E | 97717X701 | $6.6K | 121,979 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $6.6K | 56,781 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 78,279 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 69,448 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 77,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 96,409 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 67,101 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 27,394 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 91,845 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 69,178 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 65,716 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.9K | 150,413 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.0K | 155,924 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 93,868 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.2K | 123,414 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 123,677 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 206,940 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 26,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 264,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 100,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 146,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 269,788 | 0.0% |