Q4 2015 Holdings
Filed 2016-01-12 | 219 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $10.9K | 280,319 | 0.0% |
| CEF Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $11.0K | 140,756 | 0.0% |
| Michael Kors Holdings Common | COMMON STOCK | G60754101 | $11.0K | 275,204 | 0.0% |
| Pacific Gas and Electric Co(PCG) | COMMON STOCK | 69331C108 | $11.0K | 207,338 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $11.1K | 231,267 | 0.0% |
| Monsanto Company Common Stock | COMMON STOCK | 61166W101 | $12.7K | 129,204 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $12.8K | 102,205 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $13.0K | 190,867 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $13.2K | 411,051 | 0.0% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $13.3K | 147,910 | 0.0% |
| Whitewave Foods Company Common | COMMON STOCK | 966244105 | $13.4K | 344,587 | 0.0% |
| Apache Corp. Common(9990302D) | COMMON STOCK | 037411105 | $13.4K | 301,787 | 0.0% |
| Cardinal Health Inc. Common(CAH) | COMMON STOCK | 14149Y108 | $14.1K | 157,475 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $15.1K | 100,150 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $15.9K | 586,472 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $16.8K | 304,099 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $16.9K | 625,350 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $17.3K | 509,381 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $17.6K | 251,940 | 0.0% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $18.0K | 907,178 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $18.2K | 132,397 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $18.8K | 305,309 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $19.7K | 188,060 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $20.2K | 262,482 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $20.4K | 680,705 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $21.0K | 130 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $21.6K | 382,996 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $22.2K | 263,086 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $22.3K | 180,130 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.4K | 544,199 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $22.7K | 286,311 | 0.0% |
| EMC Corp Common | COMMON STOCK | 268648102 | $24.2K | 944,048 | 0.0% |
| ACE Limited Common | COMMON STOCK | H0023R105 | $24.5K | 209,940 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $24.9K | 627,400 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $26.3K | 814,270 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $28.3K | 460,975 | 0.1% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $28.3K | 407,119 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $28.4K | 190,592 | 0.1% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $28.6K | 479,471 | 0.1% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $28.7K | 395,110 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $29.6K | 274,442 | 0.1% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $29.8K | 563,444 | 0.1% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $29.9K | 597,386 | 0.1% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $30.3K | 220,257 | 0.1% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $30.4K | 458,730 | 0.1% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $30.5K | 311,862 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $31.1K | 273,041 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $31.2K | 194,543 | 0.1% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $31.8K | 1,985,962 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $31.9K | 40,997 | 0.1% |