Q3 2015 Holdings
Filed 2015-11-16 | 243 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 11,441 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,253 | 0.0% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $1.4K | 96,555 | 0.0% |
| The Blackstone Group LP(BXUSD) | LP | 09253U108 | $1.4K | 44,864 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,940 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $1.5K | 16,160 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.5K | 51,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 55,594 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | ETF | 74347R313 | $1.6K | 68,460 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $1.6K | 49,877 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 22,809 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.7K | 23,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 43,866 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 13,980 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,632 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 20,523 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.8K | 35,765 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.8K | 32,429 | 0.0% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $1.9K | 79,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,118 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 127,856 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 29,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,627 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 14,921 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 42,341 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 39,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 62,708 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.5K | 82,361 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 57,063 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $2.5K | 61,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 22,032 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 26,680 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.6K | 62,079 | 0.0% |
| Bunge LTD 4.875% | PFD | G16962204 | $2.6K | 26,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 70,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 92,953 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 47,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,054 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $3.0K | 33,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 61,239 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.1K | 37,126 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.4K | 55,740 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.4K | 38,417 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.5K | 18 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 50,420 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 25,727 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 54,440 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.9K | 42,430 | 0.0% |