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 |
|---|---|---|---|---|---|
| Ishares Core S&P Smallcap ETF(IJR) | Core S & P Smallcap | 464287804 | $1.9K | 17,583 | 0.0% |
| Dentsply International Inc COM | COMMON | 249030107 | $1.9K | 38,400 | 0.0% |
| The Travelers COS Inc COM | COMMON | 89417E113 | $1.9K | 19,555 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $2.0K | 26,839 | 0.0% |
| Hewlett-Packard Co COM | COMMON | 428236103 | $2.0K | 77,710 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $2.0K | 51,847 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $2.0K | 92,745 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.1K | 33,522 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.1K | 16,366 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $2.1K | 22,805 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $2.2K | 22,338 | 0.0% |
| Raytheon Co COM (New)(RTN1USD) | COMMON | 755111507 | $2.2K | 20,335 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.3K | 41,647 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | PIMCO 1-5 YR. TIPS | 72201R205 | $2.3K | 44,277 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | S&P 500 Tr. | 78462F103 | $2.3K | 12,189 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | VANG. HIGH DIV ETF | 921946406 | $2.4K | 38,129 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $2.5K | 39,909 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $2.5K | 63,977 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $2.6K | 65,823 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $2.6K | 23,878 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $2.7K | 15,274 | 0.0% |
| Expeditors Int'l of Washington Inc COM(EXPD) | COMMON | 302130109 | $2.7K | 57,129 | 0.0% |
| Ishares Msci Acwi EX USA Index ETF(ACWX) | MSCI Index ETF | 464288240 | $2.7K | 69,797 | 0.0% |
| Vanguard Utilities ETF(VPU) | VANG. UTIL ETF | 92204A876 | $2.7K | 29,374 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON | 438516106 | $2.7K | 28,885 | 0.0% |
| Bunge Limited COM SHS(BG) | COMMON | G16962105 | $2.8K | 37,832 | 0.0% |
| American International Group Inc (New)(AIG) | COMMON | 026874784 | $2.8K | 49,203 | 0.0% |
| Grainger (W.W.) Inc COM(GWW) | COMMON | 384802104 | $2.9K | 13,285 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $2.9K | 44,035 | 0.0% |
| Wisdomtree Int'l Smallcap DIV Fund(DLS) | INT'L SMALLCAP DIV FD | 97717W760 | $2.9K | 52,172 | 0.0% |
| Touchpoint Inc | COMMON | 89156M106 | $2.9K | 720 | 0.0% |
| Vanguard Msci Europe Pacific ETF(VEA) | VANG. EUR PAC ETF | 921943858 | $2.9K | 81,192 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | VANG. TELECOM ETF | 92204A884 | $2.9K | 37,212 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $2.9K | 43,168 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON | 12709P103 | $3.0K | 77,407 | 0.0% |
| Roper Industries Inc (New) COM(ROP) | COMMON | 776696106 | $3.0K | 19,177 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON | 532457108 | $3.0K | 35,965 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COMMON | 674599105 | $3.0K | 45,533 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI INDEX FD | 464287465 | $3.2K | 55,268 | 0.0% |
| Dover Corp COM(DOV) | COMMON | 260003108 | $3.2K | 55,886 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUSL 2000 GR INDEX FD | 464287648 | $3.3K | 24,422 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON | 060505104 | $3.3K | 210,495 | 0.0% |
| Wisdomtree Global EX US Real Estate ETF(WTRE) | GLOBAL RE ETF | 97717W331 | $3.3K | 127,364 | 0.0% |
| Vanguard Info Tech ETF(VGT) | VANG. INFO TECH ETF | 92204A702 | $3.5K | 34,734 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSL 3000 INDEX FD | 464287689 | $3.5K | 31,094 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ishares Gd TR. | 464285105 | $3.6K | 333,678 | 0.0% |
| Ishares Nasdaq Biotech Index Fund(IBB) | NASDAQ BIOTECH FD | 464287556 | $3.6K | 11,980 | 0.0% |
| E I Dupont Denemours & Co COM | COMMON | 263534109 | $3.7K | 75,885 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $3.7K | 104,024 | 0.0% |
| Sigma-Aldrich Corp COM | COMMON | 826552101 | $3.8K | 27,280 | 0.0% |