Q4 2015 Holdings
Filed 2016-02-16 | 127 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney, Walt(DIS) | COM | 254687106 | $532 | 5,064 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $534 | 15,490 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $579 | 5,312 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $586 | 9,735 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | XTIF | 464287465 | $721 | 12,272 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $729 | 6,085 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $735 | 11,134 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $760 | 4,750 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $769 | 82,007 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | XTMI | 921937827 | $774 | 9,725 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $776 | 18,073 | 0.0% |
| Buckeye Partners L P Unit Ltd | COM | 118230101 | $800 | 12,130 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $851 | 52,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $930 | 10,974 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.1K | 10,500 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1K | 16,216 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 14,779 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.2K | 29,567 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $1.2K | 52,173 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 10,279 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3K | 78,794 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | XTMF | 78464A870 | $1.4K | 19,460 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4K | 26,106 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 9,430 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 45,542 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 21,458 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $1.6K | 9,905 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 51,686 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | XTMF | 464287556 | $1.8K | 5,435 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 28,093 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.0K | 29,585 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.0K | 60,650 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.2K | 96,211 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.4K | 77,334 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.5K | 73,375 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 32,310 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $2.9K | 122,075 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 239,867 | 0.0% |
| SunTrust Banks | COM | 867914103 | $3.3K | 77,575 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 70,326 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 77,924 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.7K | 94,513 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.8K | 19,975 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.9K | 78,550 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.0K | 139,556 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.2K | 43,821 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.3K | 56,369 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 80,389 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.4K | 86,314 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.7K | 137,998 | 0.1% |