Q4 2015 Holdings
Filed 2016-02-09 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336 | 2,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $338 | 2,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $356 | 6,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356 | 3,425 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $357 | 6,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $357 | 13,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $357 | 3,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $361 | 5,780 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379 | 14,830 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $389 | 23,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $416 | 5,322 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $427 | 10,993 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $447 | 8,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $449 | 4,676 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $473 | 8,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $485 | 3,666 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $511 | 6,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $513 | 5,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $526 | 5,375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $536 | 5,783 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555 | 16,960 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $568 | 9,741 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $602 | 23,205 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $604 | 8,893 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $676 | 23,134 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $683 | 26,095 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $697 | 15,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700 | 3,434 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $701 | 6,774 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $735 | 9,215 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $784 | 7,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798 | 6,755 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $802 | 23,935 | 0.0% |
| ACE LTD | SHS | H0023R105 | $818 | 6,998 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $820 | 7,594 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $848 | 27,555 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $848 | 12,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $888 | 15,252 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $901 | 15,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $937 | 20,869 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,382 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,890 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 80,367 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 15,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,818 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,666 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,375 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 44,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 13,329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,008 | 0.0% |