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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $973 | 8,382 | 0.0% |
| Berkshire Hathaway Inc Conv CL A(BRK/A) | COMMON | 084670108 | $976 | 5 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $976 | 30,983 | 0.0% |
| Precision Castparts Corp COM | COMMON | 740189105 | $996 | 4,334 | 0.0% |
| Vanguard Energy ETF(VDE) | VANG. ENERGY ETF | 92204A306 | $997 | 11,770 | 0.0% |
| Rogers Sciences Inc | COMMON | 775991102 | $1.0K | 250,000 | 0.0% |
| CDK Global Inc | COMMON | 12508E105 | $1.0K | 20,981 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $1.0K | 11,199 | 0.0% |
| Ishares DJ Select Dividend Index Fund(DVY) | Div Index Fund | 464287168 | $1.0K | 13,960 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $1.0K | 12,755 | 0.0% |
| Lear Corp (New)(LEA) | COMMON | 521865204 | $1.1K | 9,684 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $1.1K | 18,187 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $1.1K | 12,502 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Core Agg. Bond | 464287226 | $1.1K | 9,724 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $1.1K | 18,847 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.1K | 24,062 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.1K | 11,991 | 0.0% |
| Ishares Msci All Country Asia Ex-Japan(AAXJ) | MSCI Asia | 464288182 | $1.1K | 21,723 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.2K | 15,005 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.2K | 29,679 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $1.2K | 12,327 | 0.0% |
| Powershares S&P 500 LOW VOL Port ETF | COMMON | 73937B779 | $1.2K | 34,150 | 0.0% |
| Mcgraw-Hill Financial Inc | COMMON | 580645109 | $1.3K | 14,600 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $1.3K | 15,885 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | Barleys 1-3 Yr. Cr. | 464287457 | $1.3K | 15,350 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $1.3K | 67,086 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $1.3K | 18,907 | 0.0% |
| Ishares Msci USA MIN Violatility FD ETF(USMV) | MSCI VIOL FD | 46429B697 | $1.3K | 33,525 | 0.0% |
| Electronic Arts COM(EA) | COMMON | 285512109 | $1.4K | 19,940 | 0.0% |
| Ishares Barclays TIP Securities ETF(TIP) | Barleys Tip BD. | 464287176 | $1.4K | 12,736 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON | 039483102 | $1.4K | 34,019 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON | 313747206 | $1.4K | 10,356 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $1.4K | 56,317 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $1.5K | 111,857 | 0.0% |
| Boston Properties Inc COM(BXP) | COMMON | 101121101 | $1.5K | 12,642 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $1.5K | 21,636 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $1.5K | 6,981 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $1.5K | 5,067 | 0.0% |
| Airgas Inc COM | COMMON | 009363102 | $1.5K | 17,155 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON | 92220P105 | $1.5K | 20,926 | 0.0% |
| DOW Chemical Co COM | COMMON | 260543103 | $1.5K | 36,507 | 0.0% |
| Marriott International Inc (New) CL A(MAR) | COMMON | 571903202 | $1.6K | 23,232 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $1.6K | 21,490 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COMMON | 032511107 | $1.6K | 26,753 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Core S & P Midcap | 464287507 | $1.6K | 11,835 | 0.0% |
| Aetna Inc (New) COM | COMMON | 00817Y108 | $1.7K | 15,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $1.7K | 24,150 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.7K | 40,745 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | VANG. TOTAL STOCK MKT | 922908769 | $1.8K | 18,226 | 0.0% |
| Dominion Resources Inc VA (New) COM(D) | COMMON | 25746U109 | $1.8K | 25,692 | 0.0% |