Q3 2015 Holdings
Filed 2015-11-03 | 383 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,441 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 15,929 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 16,355 | 0.0% |
| * Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,500 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.2K | 23,792 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 62,459 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,741 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 14,600 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.3K | 18,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,216 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 58,142 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 13,300 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.4K | 52,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 17,200 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $1.5K | 57,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,605 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 15,000 | 0.0% |
| * Watsco Inc COM(WSO) | COM | 942622200 | $1.7K | 14,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,356 | 0.0% |
| * Aqua America Inc COM | COM | 03836W103 | $1.8K | 69,000 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $1.8K | 33,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 18,370 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.9K | 83,820 | 0.0% |
| * Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.9K | 56,622 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 34,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 61,110 | 0.0% |
| * Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 29,432 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 41,880 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 33,100 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.1K | 18,737 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 38,500 | 0.0% |
| Avnet Inc | COM | 53807103 | $2.1K | 49,900 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.2K | 21,173 | 0.0% |
| * Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.3K | 22,639 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $2.3K | 18,584 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,150 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,323 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $2.5K | 24,947 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 28,079 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.6K | 147,858 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $2.6K | 45,500 | 0.0% |
| * Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.6K | 62,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 45,360 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 44,750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 37,500 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $3.1K | 28,189 | 0.0% |
| * Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 17,609 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 49,050 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $3.1K | 34,934 | 0.0% |
| Anthem Inc | COM ADDED | 36752103 | $3.2K | 22,730 | 0.0% |