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 |
|---|---|---|---|---|---|
| General Mills Inc COM(GIS) | COMMON | 370334104 | $3.8K | 67,888 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON | 494368103 | $3.9K | 35,738 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON | 45168D104 | $4.0K | 53,802 | 0.0% |
| Analog Devices COM(ADI) | COMMON | 032654105 | $4.3K | 76,406 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.4K | 65,276 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON | 192446102 | $4.4K | 70,547 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $4.6K | 69,998 | 0.0% |
| Philip Morris International Inc COM(PM) | COMMON | 718172109 | $4.7K | 59,176 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $4.7K | 40,652 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $4.7K | 86,402 | 0.0% |
| Guggenheim S&P Global Water Index ETF | COMMON | 18383Q507 | $4.7K | 178,160 | 0.0% |
| HCP Inc COM | COMMON | 40414L109 | $4.7K | 126,882 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $4.9K | 35,214 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | MSCI VAL INDEX FD | 464288877 | $4.9K | 106,268 | 0.0% |
| Valero Energy Corp (New) COM(VLO) | COMMON | 91913Y100 | $4.9K | 82,065 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 81,082 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $5.1K | 78,374 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $5.1K | 52,485 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $5.3K | 54,411 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COMMON | 20030N101 | $5.3K | 92,955 | 0.0% |
| S&P North American Tech Software Indx FD(IGV) | S & P SOFTWARE INDX FD | 464287515 | $5.3K | 55,998 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $5.3K | 40,112 | 0.0% |
| Questar Corp COM | COMMON | 748356102 | $5.6K | 286,036 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $5.7K | 69,017 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON | 315616102 | $6.1K | 52,970 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON | 110122108 | $6.2K | 104,165 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $6.7K | 48,778 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $6.8K | 208,908 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $6.8K | 126,702 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $6.8K | 81,073 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $6.9K | 191,136 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $7.0K | 71,336 | 0.0% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $7.0K | 190,135 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON | 156782104 | $7.1K | 118,186 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Unit Serv. 1 | 29476L107 | $7.3K | 97,735 | 0.0% |
| Clearbridge Energy MLP Fund | COMMON | 184692101 | $7.6K | 436,637 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $7.8K | 106,686 | 0.0% |
| EMC Corp COM (MA) | COMMON | 268648102 | $8.1K | 335,966 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON | 452308109 | $8.2K | 99,387 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $8.2K | 80,604 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COMMON | 009158106 | $8.3K | 65,169 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.4K | 68,550 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $8.6K | 78,224 | 0.0% |
| Ulta Salon Cosmetics & Frageance Inc(ULTA) | COMMON | 90384S303 | $8.6K | 52,622 | 0.0% |
| Amazon.com Inc COM(AMZN) | COMMON | 023135106 | $8.7K | 17,065 | 0.0% |
| M & T Bank Corp COM(MTB) | COMMON | 55261F104 | $9.1K | 74,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $9.3K | 12,862 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $9.4K | 164,807 | 0.0% |
| Lowe's COS Inc COM(LOW) | COMMON | 548661107 | $9.4K | 136,066 | 0.0% |
| Vanguard Msci Emerging Markets Index ETF(VWO) | VANG. EMG. MKTS ETF | 922042858 | $10.2K | 309,345 | 0.0% |