Q3 2015 Holdings
Filed 2015-11-10 | 900 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp COM(MUR) | COMMON | 626717102 | $312 | 12,900 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | VANG. DIV APPREC. ETF | 921908844 | $320 | 4,345 | 0.0% |
| PNC Financial Services Group Inc COM(PNC) | COMMON | 693475105 | $321 | 3,595 | 0.0% |
| Smucker (J M) Co COM New(SJM) | COMMON | 832696405 | $323 | 2,830 | 0.0% |
| Berkley (W R) Corp COM(WRB) | COMMON | 084423102 | $329 | 6,058 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni Bond ETF | Nuveen BR. Short Term | 78464A425 | $330 | 13,548 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $336 | 9,511 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $336 | 7,799 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $342 | 8,150 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $348 | 11,555 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $353 | 990 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON | 015351109 | $357 | 2,279 | 0.0% |
| Aqua America Inc COM | COMMON | 03836W103 | $357 | 13,473 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $361 | 2,900 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COMMON | 382550101 | $366 | 12,475 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $383 | 15,661 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $389 | 8,238 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $390 | 10,257 | 0.0% |
| Exelon Corp COM(EXC) | COMMON | 30161N101 | $392 | 13,203 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $392 | 8,233 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON | 571748102 | $392 | 7,507 | 0.0% |
| Cytec Industries Inc COM | COMMON | 232820100 | $395 | 5,350 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $399 | 8,900 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $401 | 6,025 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $402 | 4,784 | 0.0% |
| Texas Pacific Land Trust SUB Share | COMMON | 882610108 | $421 | 3,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $432 | 4,255 | 0.0% |
| Whole Foods Market Inc COM | COMMON | 966837106 | $443 | 13,995 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | COMMON | 848574109 | $449 | 9,307 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COMMON | 701094104 | $454 | 4,665 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $458 | 3,274 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $461 | 4,915 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $469 | 4,536 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COMMON | 172062101 | $472 | 8,765 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $473 | 15,243 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $479 | 2,142 | 0.0% |
| Expedia Inc (New)(EXPE) | COMMON | 30212P303 | $482 | 4,092 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON | 96145D105 | $493 | 9,590 | 0.0% |
| Ford Motor Company COM(F) | COMMON | 345370860 | $499 | 36,781 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | VANG. DISC ETF | 92204A108 | $512 | 4,345 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $526 | 8,579 | 0.0% |
| Clorox Co COM(CLX) | COMMON | 189054109 | $527 | 4,568 | 0.0% |
| Avalonbay Communities Inc COM(AVB) | COMMON | 053484101 | $529 | 3,021 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $539 | 10,650 | 0.0% |
| Cigna Corp COM | COMMON | 125509109 | $549 | 4,065 | 0.0% |
| Public Service Enterprise Group COM(PEG) | COMMON | 744573106 | $552 | 13,092 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $554 | 20,035 | 0.0% |
| Wisdomtree Equity Income Fund ETF(DHS) | EQU INC FD ETF | 97717W208 | $569 | 10,243 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $577 | 13,958 | 0.0% |
| Southwest Gas Corp COM(SWX) | COMMON | 844895102 | $583 | 10,000 | 0.0% |