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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 20,147 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $1.7K | 10,290 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.7K | 21,198 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.7K | 31,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8K | 10,281 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.8K | 14,101 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.8K | 24,766 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $1.8K | 24,354 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.9K | 43,759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 23,655 | 0.0% |
| Market Vectors Agribusiness | COMMON STOCK | 57060U605 | $2.1K | 45,008 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.2K | 19,718 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.2K | 21,245 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.2K | 55,388 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.2K | 49,109 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $2.2K | 92,311 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.2K | 34,163 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.3K | 31,647 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.3K | 33,783 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $2.3K | 10,669 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.4K | 71,706 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 37,243 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $2.4K | 58,751 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.5K | 28,352 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.6K | 62,944 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.6K | 22,749 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.7K | 47,779 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.7K | 36,916 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $2.8K | 71,373 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.9K | 30,239 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9K | 22,525 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $3.0K | 27,083 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.0K | 68,317 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.1K | 5,141 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.2K | 5,010 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 22,692 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $3.2K | 42,431 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $3.5K | 25,693 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 64,519 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.5K | 36,366 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6K | 67,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.8K | 32,654 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 105,801 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.8K | 54,466 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $3.9K | 42,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0K | 19,214 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.1K | 51,879 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 83,976 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 33,907 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 105,672 | 0.0% |