Q3 2015 Holdings
Filed 2015-10-13 | 238 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $474 | 3,500 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $480 | 6,247 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | COM | 464287200 | $483 | 2,508 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $483 | 5,098 | 0.0% |
| Forest City Enterprises Inc CLA | COM | 345550107 | $498 | 24,750 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $501 | 19,000 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $506 | 1,700 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $508 | 7,225 | 0.0% |
| Kroger Co COM(KR)A | COM | 501044101 | $516 | 14,300 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $524 | 4,516 | 0.0% |
| W P Carey Inc COM(WPC)A | COM | 92936U109 | $526 | 9,100 | 0.0% |
| Halliburton Co COM(HAL)A | COM | 406216101 | $526 | 14,870 | 0.0% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $530 | 3,316 | 0.0% |
| Plains All American Pipeline L(PAA)A | COM | 726503105 | $535 | 17,615 | 0.0% |
| Marriott Intl Inc New CL A(MAR)A | COM | 571903202 | $546 | 8,000 | 0.0% |
| Glaxosmithkline PLC SponsoredA | COM | 37733W105 | $552 | 14,346 | 0.0% |
| Coca Cola Femsa SAB de CV Spon(KOF)A | COM | 191241108 | $562 | 8,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $565 | 6,200 | 0.0% |
| Consolidated Edison Inc COM(ED)A | COM | 209115104 | $575 | 8,600 | 0.0% |
| Travelers COS Inc COM(TRV)A | COM | 89417E109 | $576 | 5,789 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK)A | COM | 922042874 | $620 | 12,600 | 0.0% |
| ACE LTDA | COM | H0023R105 | $636 | 6,148 | 0.1% |
| American Electric Power Inc(AEP)A | COM | 025537101 | $644 | 11,320 | 0.1% |
| Mckesson Corporation(MCK)A | COM | 58155Q103 | $648 | 3,502 | 0.1% |
| Time Warner Cable Inc COMA | COM | 88732J207 | $662 | 3,690 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $676 | 7,115 | 0.1% |
| Allergan PLC FA | COM | G0177J108 | $681 | 2,504 | 0.1% |
| Harley Davidson Inc COM(HOG)A | COM | 412822108 | $690 | 12,565 | 0.1% |
| Mcgraw Hill Financial IncA | COM | 580645109 | $692 | 8,000 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $699 | 12,243 | 0.1% |
| Southwest Airls Co COM(LUV)A | COM | 844741108 | $706 | 18,560 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $768 | 12,720 | 0.1% |
| Actavis PLC | COM | G0083B108 | $810 | 2,723 | 0.1% |
| Liberty Global PLC LilacA | COM | G5480U153 | $827 | 24,164 | 0.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $832 | 2,850 | 0.1% |
| BP PLC Spons ADR(BP)A | COM | 055622104 | $845 | 27,643 | 0.1% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $846 | 16,550 | 0.1% |
| General Mtrs Co COM(GM)A | COM | 37045V100 | $853 | 28,430 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $857 | 9,659 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $860 | 23,799 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $878 | 24,300 | 0.1% |
| AES Corp(AES)A | COM | 00130H105 | $881 | 90,000 | 0.1% |
| BED Bath & Beyond(BBBYEUR)A | COM | 075896100 | $884 | 15,500 | 0.1% |
| Vanguard Dividend Appreciation(VIG)A | COM | 921908844 | $885 | 12,000 | 0.1% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $886 | 13,000 | 0.1% |
| Ishares TR Iboxx USD Invt Grad(LQD) | COM | 464287242 | $888 | 7,300 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $889 | 51,900 | 0.1% |
| Target Corp COM(TGT)A | COM | 87612E106 | $911 | 11,581 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $977 | 22,800 | 0.1% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $981 | 14,357 | 0.1% |