Q4 2015 Holdings
Filed 2016-01-11 | 314 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173 | 11,617 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $192 | 11,366 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $202 | 1,619 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $208 | 2,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $209 | 19,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213 | 8,352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213 | 390 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $213 | 4,609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $215 | 1,790 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 2,172 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $236 | 9,303 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237 | 3,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 4,376 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $252 | 4,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 3,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266 | 3,833 | 0.0% |
| Praxair Inc | COM | 74005P104 | $274 | 2,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275 | 2,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 360 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283 | 3,202 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283 | 5,160 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $288 | 2,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294 | 3,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312 | 412 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316 | 4,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $327 | 1,723 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $346 | 9,628 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $348 | 6,580 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $356 | 3,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $357 | 3,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 2,220 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $361 | 12,397 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $372 | 5,612 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $376 | 7,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378 | 3,616 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $381 | 1,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $381 | 5,249 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $382 | 5,290 | 0.0% |
| Coach Inc | COM | 189754104 | $407 | 12,457 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $411 | 5,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415 | 8,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418 | 618 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $433 | 8,473 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459 | 2,243 | 0.0% |
| DOW Chem Co | COM | 260543103 | $490 | 9,504 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $495 | 8,494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $496 | 3,431 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $524 | 4,779 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $528 | 4,160 | 0.0% |