Q4 2015 Holdings
Filed 2016-02-08 | 298 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $479 | 3,663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $484 | 13,466 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $485 | 2,017 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $490 | 2,489 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $491 | 4,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494 | 4,196 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $500 | 6,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $500 | 6,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $516 | 5,397 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $521 | 3,224 | 0.0% |
| Cigna Corporation | COM | 125509109 | $522 | 3,577 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $526 | 7,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $526 | 4,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $536 | 5,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $545 | 4,768 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $545 | 6,483 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $546 | 14,470 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $553 | 4,387 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $557 | 2,904 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $568 | 5,437 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $572 | 8,390 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $586 | 6,807 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $587 | 10,493 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $591 | 7,222 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $595 | 5,480 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $596 | 12,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $598 | 4,356 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $598 | 12,514 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $599 | 21,384 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $601 | 8,247 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $602 | 5,276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $604 | 5,020 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $604 | 8,871 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $609 | 10,139 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $618 | 14,481 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $621 | 19,304 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $623 | 3,394 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $627 | 10,863 | 0.0% |
| Chubb Corp | COM | 171232101 | $639 | 4,812 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $644 | 38,681 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $648 | 8,423 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $650 | 5,137 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $654 | 7,405 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $663 | 750 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $679 | 16,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $688 | 3,588 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $694 | 11,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $695 | 4,283 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $718 | 15,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $722 | 48,493 | 0.0% |