Q4 2015 Holdings
Filed 2016-01-20 | 208 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $607 | 5,037 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $612 | 8,773 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $620 | 10,677 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $621 | 9,026 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $629 | 10,909 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $630 | 7,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $633 | 14,102 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $634 | 5,562 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $653 | 8,265 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $682 | 5,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $695 | 6,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $701 | 7,266 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $711 | 2,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $713 | 6,817 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $718 | 7,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $718 | 8,386 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $720 | 6,665 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $758 | 29,262 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ET | 464288281 | $763 | 7,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $772 | 16,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 1,080 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $820 | 25,084 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $829 | 10,500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $832 | 24,399 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $862 | 14,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 11,084 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $877 | 12,825 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LO | 73937B654 | $891 | 26,718 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $899 | 9,231 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $902 | 7,985 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $912 | 16,781 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $919 | 20,682 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $930 | 40,300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $939 | 12,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940 | 7,117 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $969 | 10,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 16,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,967 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 30,398 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 24,108 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 42,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 10,522 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $1.1K | 28,354 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL200 | 74348A210 | $1.1K | 18,411 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,652 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 34,691 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 40,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,004 | 0.0% |
| Ishares TR | MRG RL ES CP ET | 464288539 | $1.2K | 129,030 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PT | 73935X153 | $1.2K | 30,003 | 0.0% |