Q4 2015 Holdings
Filed 2016-01-26 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond(BSV) | Equities | 921937827 | $6 | 75 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $6 | 100 | 0.0% |
| Ecolab, Inc.(ECL) | Equities | 278865100 | $6 | 50 | 0.0% |
| Bayer AG ADR(BAYA) | Equities | 072730302 | $6 | 49 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $6 | 225 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Equities | 073685109 | $6 | 140 | 0.0% |
| China Mobile Ltd ADR | Equities | 16941M109 | $6 | 100 | 0.0% |
| Pepco Holdings | Equities | 713291102 | $7 | 286 | 0.0% |
| Athenahealth Inc | Equities | 04685W103 | $7 | 43 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $7 | 170 | 0.0% |
| Du Pont Chemical | Equities | 263534109 | $7 | 100 | 0.0% |
| iShares International High Div(IDV) | Equities | 464288448 | $8 | 270 | 0.0% |
| Tiffany & Co.(TIFEUR) | Equities | 886547108 | $8 | 100 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $8 | 110 | 0.0% |
| Maximus Inc(MMS) | Equities | 577933104 | $8 | 145 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Equities | 667340103 | $9 | 675 | 0.0% |
| Lilly Eli & Company(LLY) | Equities | 532457108 | $9 | 103 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $9 | 100 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $9 | 90 | 0.0% |
| Cdk Global Inc(CDK) | Equities | 12508E101 | $10 | 205 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $10 | 150 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Equities | 046353108 | $10 | 300 | 0.0% |
| A G L Resources Inc | Equities | 654086107 | $10 | 151 | 0.0% |
| Trinet Group Inc(TNET) | Equities | 896288107 | $10 | 500 | 0.0% |
| Suburban Propane Partners LP(SPH) | Equities | 864482104 | $10 | 400 | 0.0% |
| The Southern Company(SO) | Equities | 842587107 | $11 | 225 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $12 | 1,000 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $12 | 850 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $12 | 200 | 0.0% |
| Liberty Broadband Class A(LBRDA) | Equities | 530307107 | $12 | 238 | 0.0% |
| LKQ Corp.(LKQ) | Equities | 501889208 | $12 | 405 | 0.0% |
| C H Robinson Worldwd New(CHRW) | Equities | 12541W209 | $12 | 200 | 0.0% |
| Liberty Tripadvisor Holdings | Equities | 531465102 | $13 | 422 | 0.0% |
| Cibl, Inc.(CIBY) | Equities | 12543Y104 | $13 | 10 | 0.0% |
| WisdomTree Defa(DWM) | Equities | 97717W703 | $13 | 275 | 0.0% |
| Costar Group Inc(CSGP) | Equities | 22160N109 | $13 | 61 | 0.0% |
| Hershey Company(HSY) | Equities | 427866108 | $14 | 158 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $14 | 188 | 0.0% |
| Tegna, Inc.(TGNA) | Equities | 87901J105 | $15 | 600 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $15 | 200 | 0.0% |
| Vodafone Group New ADR | Equities | 92857W209 | $15 | 474 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $15 | 400 | 0.0% |
| Steelcase Inc Cl A(GJB) | Equities | 858155203 | $15 | 1,000 | 0.0% |
| Ultimate Software Group | Equities | 90385D107 | $15 | 75 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7945M107 | $15 | 400 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $16 | 200 | 0.0% |
| Royal Bank Of Canada(RY) | Equities | 780087102 | $17 | 315 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $17 | 1,100 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $17 | 400 | 0.0% |
| Time Warner Cable | Equities | 88732J207 | $18 | 95 | 0.0% |