Q4 2015 Holdings
Filed 2016-01-11 | 147 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware TAX Free Pennsylvania | COM | 233216100 | $120 | 14,586 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201 | 2,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $223 | 3,345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $468 | 6,600 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $491 | 12,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 4,505 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $641 | 503 | 0.0% |
| Ishares Trust Msci Eafe Index(EFA) | COM | 464287465 | $667 | 11,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744 | 3,424 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $971 | 16,940 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.0K | 39,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,040 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.1K | 11,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,980 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.4K | 10,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 36,381 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.7K | 29,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,475 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.9K | 14,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,788 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.3K | 26,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 48,448 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.6K | 47,607 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 41,660 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9K | 362,053 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $6.5K | 57,105 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $7.1K | 31,631 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.5K | 93,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 190,858 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.0K | 96,170 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 249,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 158,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 157,221 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $19.4K | 95,047 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.6K | 233,041 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 363,610 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $25.7K | 756,206 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.9K | 583,202 | 0.0% |
| Cigna Corp | COM | 125509109 | $27.1K | 185,056 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $28.2K | 392,697 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $28.9K | 300,429 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.2K | 597,977 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.6K | 436,376 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.9K | 1,096,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 351,727 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.4K | 515,316 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $36.8K | 588,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 634,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2K | 489,580 | 0.0% |