Q4 2015 Holdings
Filed 2016-02-05 | 214 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $323 | 22,900 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $380 | 30,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $400 | 8,542 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $409 | 27,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $411 | 5,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $417 | 8,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423 | 3,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $435 | 36,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 9,828 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $450 | 1,330 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $465 | 19,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $478 | 11,348 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $479 | 9,532 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $479 | 11,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $481 | 8,014 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $484 | 1,550 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $495 | 388 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $497 | 2,716 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $511 | 6,150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $511 | 4,686 | 0.0% |
| Cigna Corporation | COM | 125509109 | $527 | 3,600 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $527 | 16,650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $528 | 5,350 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $532 | 13,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $532 | 5,528 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $540 | 7,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $544 | 9,636 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $553 | 6,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 5,576 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $558 | 36,704 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $563 | 8,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $567 | 5,478 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $567 | 19,550 | 0.0% |
| DOW Chem Co | COM | 260543103 | $579 | 11,254 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $589 | 8,938 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $591 | 12,454 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $603 | 76,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $605 | 14,750 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $625 | 10,966 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $635 | 10,550 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665 | 6,974 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $670 | 25,510 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $685 | 23,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $688 | 7,560 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $710 | 7,560 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $720 | 13,662 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $731 | 4,543 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $737 | 8,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $744 | 9,513 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $751 | 17,700 | 0.0% |