Q4 2015 Holdings
Filed 2016-02-16 | 659 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,450 | 0.0% |
| PNC Financial SE Rvices(PNC) | COMMON STOCK | 693475105 | $1.2K | 12,940 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 18,538 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 15,041 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.3K | 13,328 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.3K | 16,460 | 0.0% |
| Goodyear Tire and Rubber Co(GT) | COMMON STOCK | 382550101 | $1.3K | 39,920 | 0.0% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | $1.3K | 109,054 | 0.0% |
| Market Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 | $1.3K | 53,919 | 0.0% |
| Oracle Corporati on(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 38,950 | 0.0% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | $1.4K | 63,593 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.4K | 12,646 | 0.0% |
| Spdr | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A458 | $1.5K | 60,034 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5K | 12,364 | 0.0% |
| Cognizant Technology Solut ION(CTSH) | COMMON STOCK | 192446102 | $1.5K | 24,698 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 9,143 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 28,129 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 | $1.5K | 14,195 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 | $1.5K | 13,149 | 0.0% |
| Ishares(IVV) | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 | $1.5K | 7,546 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.6K | 33,509 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.6K | 38,070 | 0.0% |
| Ishares(IEF) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | $1.6K | 15,280 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.7K | 35,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 25,142 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 12,911 | 0.0% |
| Kraft Heinz Comp ANY(KHC) | COMMON STOCK | 500754106 | $1.7K | 23,717 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.8K | 20,450 | 0.0% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $1.8K | 39,533 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 20,673 | 0.0% |
| Duke Energy Corp Oration(DUK) | COMMON STOCK | 26441C204 | $1.8K | 25,723 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 31,970 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 12,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 9,046 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $2.0K | 45,869 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $2.0K | 78,380 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.0K | 73,810 | 0.0% |
| Ishares(HDV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | $2.0K | 27,835 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.1K | 33,090 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $2.1K | 13,952 | 0.0% |
| Ishares(SLV) | EXCHANGE TRADEDFUNDS COMMODIT | 46428Q109 | $2.2K | 163,054 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 3,048 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 24,241 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 41,467 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMMON STOCK | 277276101 | $2.4K | 43,898 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.5K | 45,600 | 0.0% |
| Market Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U803 | $2.6K | 146,838 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | $2.6K | 23,537 | 0.0% |
| American International(AIG) | COMMON STOCK | 026874784 | $2.6K | 42,145 | 0.0% |
| Ishares(FLOT) | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | $2.7K | 54,155 | 0.0% |