Q3 2015 Holdings
Filed 2015-10-15 | 194 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy(FE) | COM | 337932107 | $324 | 10,378 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $335 | 1,906 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $346 | 2,839 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $351 | 9,294 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $351 | 3,609 | 0.0% |
| Textron(TXT) | COM | 883203101 | $359 | 9,560 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $364 | 712 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $368 | 8,950 | 0.0% |
| ConAgra(CAG) | COM | 205887102 | $370 | 9,139 | 0.0% |
| SunTrust Banks | COM | 867914103 | $370 | 9,685 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $370 | 2,005 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $373 | 7,885 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $382 | 3,600 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $384 | 3,292 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $384 | 4,390 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $384 | 3,261 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $411 | 13,006 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $415 | 6,031 | 0.0% |
| Williams(WMB) | COM | 969457100 | $418 | 11,350 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $418 | 14,074 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $426 | 5,005 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $431 | 8,409 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $443 | 6,705 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $445 | 7,419 | 0.0% |
| Dow Chemical | COM | 260543103 | $466 | 10,997 | 0.0% |
| Mondelez | COM | 607209105 | $471 | 11,270 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $472 | 9,647 | 0.0% |
| Reynolds American | COM | 761713106 | $476 | 10,760 | 0.0% |
| Plains All Amern(PAA) | UT LP | 726503105 | $486 | 15,999 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $488 | 8,591 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $497 | 5,257 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $503 | 10,118 | 0.0% |
| Deere(DE) | COM | 244199105 | $513 | 6,940 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $516 | 12,500 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $520 | 5,363 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $537 | 4,435 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $538 | 19,689 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $545 | 4,185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $548 | 9,434 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $549 | 4,756 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $550 | 4,824 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $554 | 9,220 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $556 | 12,600 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $557 | 9,145 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $564 | 6,265 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $564 | 8,725 | 0.0% |
| ADP(ADP) | COM | 053015103 | $566 | 7,054 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $585 | 300 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $591 | 13,506 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $591 | 10,531 | 0.0% |