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 |
|---|---|---|---|---|---|
| VF Corp COM(VFC) | COMMON | 918204108 | $10.3K | 150,757 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $10.5K | 241,760 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COMMON | 053015103 | $10.7K | 132,906 | 0.0% |
| American Tower Corp CL A (REIT)(AMT) | COMMON | 03027X100 | $10.7K | 121,918 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON | 637071101 | $10.8K | 287,002 | 0.0% |
| Bemis Co Inc COM | COMMON | 081437105 | $11.1K | 279,295 | 0.0% |
| Emerson Electric Co COM(EMR) | COMMON | 291011104 | $11.3K | 256,905 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $11.8K | 231,783 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COMMON | 194162103 | $12.4K | 195,463 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $12.8K | 319,638 | 0.0% |
| Chevron Corp COM(CVX) | COMMON | 166764100 | $13.4K | 170,480 | 0.0% |
| Ishares Cohen & Steers Rlty Index Fund(ICF) | Cohen & Steers Rlty | 464287564 | $13.6K | 147,172 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $13.7K | 434,655 | 0.0% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COMMON | 084670702 | $14.3K | 110,030 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $14.8K | 150,297 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $15.6K | 24,390 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $16.1K | 26,439 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $16.6K | 272,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $16.7K | 136,575 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $16.7K | 415,442 | 0.0% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMRG. INDEX FD | 464287234 | $16.9K | 515,604 | 0.0% |
| Mcdonald's Corp COM(MCD) | COMMON | 580135101 | $17.2K | 174,872 | 0.0% |
| Eaton Vance Corp Non-Voting COM(EVEUR) | COMMON | 278265103 | $17.9K | 536,684 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $18.4K | 100,234 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $18.5K | 613,132 | 0.0% |
| International Business Machines COM(IBM) | COMMON | 459200101 | $18.6K | 128,279 | 0.0% |
| US Bancorp COM (New)(USB) | COMMON | 902973304 | $18.7K | 456,221 | 0.0% |
| Public Storage COM(PSA) | COMMON | 74460D109 | $19.3K | 91,087 | 0.0% |
| Merck & Co Inc (New)(MRK) | COMMON | 58933Y105 | $19.4K | 393,273 | 0.0% |
| State Street Corp COM(STT) | COMMON | 857477103 | $19.6K | 291,996 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $20.1K | 70,550 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL INDEX FD | 464287630 | $20.5K | 227,365 | 0.0% |
| Cabot Corp COM(CBT) | COMMON | 127055101 | $21.9K | 693,154 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $21.9K | 248,194 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $22.3K | 275,305 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $23.0K | 162,186 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $25.6K | 183,706 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25.8K | 501,727 | 0.0% |
| Walt Disney Holding Co(DIS) | COMMON | 254687106 | $26.6K | 260,419 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $27.9K | 313,759 | 0.1% |
| Chubb Corp COM | COMMON | 171232101 | $29.2K | 237,964 | 0.1% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $30.8K | 319,202 | 0.1% |
| Church & Dwight Inc COM(CHD) | COMMON | 171340102 | $32.2K | 384,205 | 0.1% |
| Tortoise Energy Infrastructure Corp | COMMON | 89147L100 | $32.9K | 1,214,584 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $33.2K | 351,719 | 0.1% |
| Tortoise MLP Fund | MLP FUND | 89148B101 | $34.6K | 1,888,859 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $34.7K | 372,061 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $35.8K | 309,886 | 0.1% |
| General Electric Co COM | COMMON | 369604103 | $36.1K | 1,431,931 | 0.1% |
| Vanguard Short-Term Infla Prot Secs ETF(VTIP) | VANG. ST INFLA ETF | 922020805 | $37.2K | 768,873 | 0.1% |