Q4 2015 Holdings
Filed 2016-01-15 | 154 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings | COM | 42805T105 | $180 | 12,675 | 0.0% |
| Weatherford PLC(WFRD) | ORD SHS | G48833100 | $200 | 23,842 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $203 | 4,915 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $203 | 6,214 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $204 | 4,365 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $208 | 1,100 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $211 | 14,170 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $215 | 27,910 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $216 | 1,713 | 0.0% |
| Vanguard High Dvd Yield(VYM) | HIGH DIV YLD | 921946406 | $225 | 3,376 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $227 | 5,316 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $234 | 4,776 | 0.0% |
| Financial Sector Index Fund(XLF) | SBI INT-FINL | 81369Y605 | $235 | 9,858 | 0.0% |
| Precision Castparts | COM | 740189105 | $239 | 1,032 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $240 | 1,920 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $242 | 5,093 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $265 | 5,463 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $266 | 7,989 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $278 | 3,925 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $280 | 3,050 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $292 | 7,953 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $293 | 6,899 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $302 | 6,999 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $307 | 2,062 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $308 | 2,370 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $311 | 2,605 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $316 | 4,159 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $317 | 3,689 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $321 | 4,520 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $326 | 1,807 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $334 | 4,082 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $337 | 6,981 | 0.0% |
| Duke Energy(DUK) | COM DISNEY | 26441C204 | $339 | 4,746 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $340 | 3,477 | 0.0% |
| Sanofi Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $352 | 8,260 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $358 | 4,174 | 0.0% |
| IShares S&P National Amt-Free(MUB) | NAT AMT FREE BD | 464288414 | $360 | 3,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $368 | 3,832 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $372 | 2,708 | 0.0% |
| Vanguard Ftse World ex-US(VEU) | ALLWRLD EX US | 922042775 | $379 | 8,723 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $387 | 4,595 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $391 | 3,376 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $394 | 5,731 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |
| Aetna | COM | 00817Y108 | $410 | 3,794 | 0.0% |
| Energy Select Sector Spider ET(XLE) | SBI INT-ENERGY | 81369Y506 | $412 | 6,831 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $414 | 7,162 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $438 | 21,781 | 0.0% |
| Master Card Cl A(MA) | CL A | 57636Q104 | $445 | 4,570 | 0.0% |
| Boeing(BA) | COM | 097023105 | $450 | 3,115 | 0.0% |