Q4 2015 Holdings
Filed 2016-01-26 | 103 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COM | 98974P100 | $61 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $111 | 27,318 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $134 | 148,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 3,745 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $210 | 27,300 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $211 | 2,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215 | 3,252 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 3,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 1,556 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233 | 8,981 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $237 | 14,083 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $243 | 2,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 4,349 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $245 | 3,602 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $246 | 7,535 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $254 | 3,691 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $256 | 6,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $260 | 5,484 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $263 | 2,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 6,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $279 | 2,750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $281 | 6,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 3,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296 | 1,454 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $297 | 3,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321 | 3,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330 | 4,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 5,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 10,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 4,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 2,740 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $444 | 10,777 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452 | 2,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $460 | 10,244 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $468 | 5,863 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $480 | 6,589 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $497 | 3,988 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514 | 5,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $517 | 8,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $543 | 15,776 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $585 | 13,825 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $589 | 13,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590 | 16,163 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $592 | 7,873 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $624 | 4,696 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $630 | 6,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $653 | 12,368 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $660 | 7,125 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $661 | 15,240 | 0.0% |