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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR)A | COM | 291011104 | $981 | 22,200 | 0.1% |
| Market Vectors ETF TR Intermed | COM | 57060U845 | $1.0K | 42,500 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.0K | 11,070 | 0.1% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.0K | 18,598 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.1K | 17,700 | 0.1% |
| Sanofi Spond F ADR 1 ADR Reps(SNY)A | COM | 80105N105 | $1.1K | 22,860 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.1K | 10,060 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $1.1K | 19,123 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1K | 4,950 | 0.1% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $1.1K | 15,492 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.1K | 23,065 | 0.1% |
| Valero Energy Corp New COM(VLO)A | COM | 91913Y100 | $1.2K | 19,220 | 0.1% |
| Enterprise Prods Partners L P(EPD)A | COM | 293792107 | $1.2K | 46,590 | 0.1% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $1.2K | 5,600 | 0.1% |
| Rockwell CollinsA | COM | 774341101 | $1.2K | 14,429 | 0.1% |
| DOW Chemical CoA | COM | 260543103 | $1.2K | 27,886 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | COM | 921937827 | $1.2K | 14,725 | 0.1% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $1.2K | 21,138 | 0.1% |
| Ashland Inc New COMA | COM | 044209104 | $1.2K | 12,000 | 0.1% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $1.2K | 31,786 | 0.1% |
| Roche Holdings LTD Sponsored A(RHHBY)A | COM | 771195104 | $1.3K | 39,150 | 0.1% |
| Raytheon Co COM New(RTN1USD)A | COM | 755111507 | $1.4K | 12,675 | 0.1% |
| Anheuser Busch Inbev SPN(BUD)A | COM | 03524A108 | $1.4K | 13,050 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 26,124 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.5K | 2,851 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $1.5K | 33,150 | 0.1% |
| Timken Co(TKR)A | COM | 887389104 | $1.6K | 57,209 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.6K | 62,259 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6K | 16,854 | 0.1% |
| The Hershey Company(HSY)A | COM | 427866108 | $1.7K | 17,984 | 0.1% |
| Baxter International Inc(BAX)A | COM | 071813109 | $1.7K | 50,702 | 0.1% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $1.7K | 11,800 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $1.7K | 20,045 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8K | 59,739 | 0.1% |
| Baxalta IncA | COM | 07177M103 | $1.8K | 57,412 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.8K | 16,795 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD)A | COM | 917286205 | $1.9K | 99,487 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.9K | 32,128 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.1K | 51,436 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.1K | 17,185 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.2K | 22,540 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.2K | 25,131 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.2K | 22,786 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $2.3K | 12,035 | 0.2% |
| Liberty Broadband A-w/I(LBRDA)A | COM | 530307107 | $2.3K | 44,890 | 0.2% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $2.3K | 45,330 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.5K | 32,499 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 79,600 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)A | COM | 780259206 | $2.6K | 54,189 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.6K | 40,052 | 0.2% |