Q3 2015 Holdings
Filed 2015-11-03 | 367 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $435 | 6,543 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $463 | 3,800 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $473 | 3,565 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $480 | 5,102 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $483 | 5,151 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $486 | 9,794 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $497 | 15,116 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $503 | 15,290 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $503 | 9,807 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $516 | 20,725 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $524 | 9,660 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $524 | 13,381 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $527 | 3,816 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $558 | 6,000 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $566 | 5,162 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $593 | 4,288 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $635 | 12,500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $653 | 13,854 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $701 | 17,990 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $704 | 22,783 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $732 | 19,440 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $769 | 10,400 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $786 | 9,831 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $795 | 7,296 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $809 | 11,459 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $825 | 14,490 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $851 | 8,623 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $930 | 24,192 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $982 | 16,053 | 0.0% |
| Ishares DJ US Telcom Sector ET(IYZ) | COMMON STOCK | 464287713 | $994 | 36,820 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $997 | 9,218 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $1.0K | 21,826 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 24,748 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 27,983 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 27,912 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.1K | 17,040 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 13,757 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $1.2K | 14,119 | 0.0% |
| Spdr Barclays I/T Corp BD ETF(SPIB) | OTHER | 78464A375 | $1.3K | 37,816 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $1.3K | 11,150 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.3K | 31,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 13,746 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.4K | 62,215 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.4K | 18,498 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.4K | 34,171 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.5K | 44,488 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.5K | 29,702 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $1.6K | 39,067 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 13,834 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.6K | 19,111 | 0.0% |