Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | Common | G5960L103 | $1.4K | 20,696 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $1.4K | 20,883 | 0.0% |
| Spectra Energy Corp. | Common | 847560109 | $1.4K | 53,357 | 0.0% |
| Comerica, Inc.(CMA) | Common | 200340107 | $1.4K | 34,701 | 0.0% |
| Honeywell International, Inc.(HON) | Common | 438516106 | $1.5K | 15,641 | 0.0% |
| Ruckus Wireless Inc. | Common | 781220108 | $1.5K | 129,355 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.6K | 24,704 | 0.0% |
| FEI | Common | 30241L109 | $1.6K | 21,520 | 0.0% |
| Knowles Corporation(KN) | Common | 49926D109 | $1.6K | 87,809 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | Common | 464287168 | $1.6K | 22,512 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.6K | 19,946 | 0.0% |
| Ultimate Software | Common | 90385D107 | $1.7K | 9,249 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $1.7K | 17,431 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $1.7K | 61,778 | 0.0% |
| Johnson Controls Inc. | Common | 478366107 | $1.7K | 40,260 | 0.0% |
| Vanguard Financials ETF(VFH) | Common | 92204A405 | $1.7K | 36,883 | 0.0% |
| Ishares DJ US Technology Sector I(IYW) | Common | 464287721 | $1.7K | 17,525 | 0.0% |
| Express Scripts Holdings Company | Common | 30219G108 | $1.8K | 21,869 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | Common | 464288588 | $1.8K | 16,165 | 0.0% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $1.8K | 19,930 | 0.0% |
| Cabela's Inc. | Common | 126804301 | $1.8K | 39,751 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $1.8K | 38,561 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $1.8K | 43,688 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | Common | 72201R866 | $1.9K | 35,206 | 0.0% |
| Ishares Russell Microcap Index(IWC) | Common | 464288869 | $1.9K | 26,993 | 0.0% |
| Roper Industries(ROP) | Common | 776696106 | $1.9K | 12,043 | 0.0% |
| Treehouse Foods, Inc.(THS) | Common | 89469A104 | $1.9K | 24,735 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common | 74144T108 | $1.9K | 27,848 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $2.0K | 19,245 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $2.0K | 19,593 | 0.0% |
| I Shares S&P 100 Index Fund(OEF) | Common | 464287101 | $2.1K | 25,236 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $2.2K | 23,569 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $2.2K | 17,634 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $2.2K | 20,259 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | Common | 78467X109 | $2.2K | 13,804 | 0.0% |
| First Trust North American Energy(EMLP) | Common | 33738D101 | $2.3K | 103,920 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $2.3K | 32,308 | 0.0% |
| Polaris Industries, Inc.(PII) | Common | 731068102 | $2.3K | 19,006 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $2.3K | 31,806 | 0.0% |
| United Technologies Corporation(UTXZ) | Common | 913017109 | $2.3K | 25,965 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.4K | 29,385 | 0.0% |
| Ishares S&P Global Technology SEC(IXN) | Common | 464287291 | $2.4K | 27,031 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $2.4K | 27,028 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.5K | 25,098 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $2.5K | 33,999 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $2.5K | 49,574 | 0.0% |
| Williams Companies Inc(WMB) | Common | 969457100 | $2.6K | 69,410 | 0.0% |
| Vanguard Consumer Discretionary E(VCR) | Common | 92204A108 | $2.6K | 21,945 | 0.0% |
| Lilly (ELI) & Company(LLY) | Common | 532457108 | $2.6K | 30,907 | 0.0% |
| Ishares Msci Emerging Markets IND(EEM) | Common | 464287234 | $2.7K | 82,134 | 0.0% |