Q2 2015 Holdings
Filed 2015-08-13 | 271 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas(NFG) | COM | 636180101 | $1.7K | 28,200 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 33,989 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $1.7K | 40,432 | 0.0% |
| Banco Santander Cen Spon ADR(SAN) | COM | 05964H105 | $1.8K | 250,223 | 0.0% |
| Oshkosh Truck Corp Com(OSK) | COM | 688239201 | $1.8K | 41,700 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 20,537 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 134,188 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 17,554 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,620 | 0.0% |
| Vanguard Mega Cap 300 Growth E(MGK) | ETF | 921910816 | $2.0K | 23,786 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | COM | 25243Q205 | $2.0K | 17,225 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.1K | 32,600 | 0.0% |
| Unilever NV New(UNUSD) | COM | 904784709 | $2.1K | 49,700 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1K | 9,598 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $2.1K | 51,776 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 22,025 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.2K | 15,260 | 0.0% |
| Texas Instruments Corp(TXN) | COM | 882508104 | $2.2K | 42,195 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 127,730 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.3K | 16,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 57,022 | 0.0% |
| EBay Inc(EBAY) | COM | 278642103 | $2.5K | 41,950 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.6K | 50,370 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $2.7K | 43,915 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.7K | 41,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 24,248 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.8K | 39,895 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 38,859 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.9K | 33,076 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.0K | 58,850 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 124,019 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 126,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 54,819 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.5K | 52,721 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.6K | 80,642 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.6K | 54,412 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.7K | 49,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 47,806 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.7K | 56,062 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.8K | 126,939 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,493 | 0.0% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $4.0K | 49,543 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $4.5K | 59,259 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.9K | 62,897 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 63,644 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.4K | 80,236 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5K | 112,069 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $5.7K | 99,418 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.2K | 80,186 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 112,892 | 0.0% |