Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM(CDW) | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 | $83 | 2,040 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $83 | 625 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | INTERNATIONAL | 780259107 | $84 | 1,780 | 0.0% |
| Total S A Sponsored ADR(TTEN) | INTERNATIONAL | 89151E109 | $85 | 1,895 | 0.0% |
| Aflac Inc COM(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $87 | 1,495 | 0.0% |
| Deluxe Corp COM(DLX) | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 | $89 | 1,600 | 0.0% |
| Oneok Inc(OKE) | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 | $90 | 2,790 | 0.0% |
| Edison Intl COM(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $94 | 1,494 | 0.0% |
| Vmare, Inc(VMWEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 | $96 | 1,220 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $97 | 980 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 | $98 | 9,920 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | INTERNATIONAL | 66987V109 | $99 | 1,074 | 0.0% |
| Phillips 66 COM(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $103 | 1,338 | 0.0% |
| Delta Airlines Inc del(DAL) | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 | $103 | 2,300 | 0.0% |
| Eaton Corp PLC(ETN) | INTERNATIONAL | G29183103 | $104 | 2,036 | 0.0% |
| Allergan PLC SHS | INTERNATIONAL | G0177J108 | $110 | 404 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $114 | 3,989 | 0.0% |
| Marriott Intl Inc New CLA(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $116 | 1,693 | 0.0% |
| Citigroup Inc COM New(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $117 | 2,365 | 0.0% |
| Rockwell Automation Inc COM(ROK) | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 | $121 | 1,195 | 0.0% |
| Franklin Resources Inc.(BEN) | EQUITIES/EXCHANGE TRADED FUNDS | 354613101 | $125 | 3,345 | 0.0% |
| International Paper Co COM(IP) | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | $127 | 3,360 | 0.0% |
| West PAC BKG Corp | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 | $128 | 6,065 | 0.0% |
| Spdr Gold Trust Gold SHS - ETF(GLD) | ALTERNATIVES-ETF | 78463V107 | $129 | 1,207 | 0.0% |
| Tupperware Brands Corp COM(TUP) | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 | $132 | 2,665 | 0.0% |
| ACE Limited | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 | $133 | 1,285 | 0.0% |
| Brinker Intl Inc COM(EAT) | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 | $134 | 2,560 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $144 | 830 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | $148 | 1,785 | 0.0% |
| Royal Dutch Shell PLC Sponsd ADR A(RDS/A) | INTERNATIONAL | 780259206 | $149 | 3,145 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $152 | 1,848 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | $152 | 4,564 | 0.0% |
| Ishares 1-3 Year Treasury Bond - ETF(SHY) | SHORT-TERM BOND-ETF | 464287457 | $154 | 1,807 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTERNATIONAL | 046353108 | $161 | 5,067 | 0.0% |
| Price T Rowe & Associates COM(TROW) | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 | $163 | 2,345 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $171 | 2,615 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $172 | 337 | 0.0% |
| Teco Energy Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 | $172 | 6,539 | 0.0% |
| Garmin LTD(GRMN) | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 | $174 | 4,855 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $186 | 3,585 | 0.0% |
| Omega Healthcare Invst(OHI) | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 | $188 | 5,340 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EMERGING MARKETS-ETF | 97717W281 | $193 | 5,426 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $195 | 1 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $196 | 2,822 | 0.0% |
| Monster Beverage Corp New COM(MNST) | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 | $199 | 1,476 | 0.0% |
| Toronto Dominion BK ONT COM New ADR(TD) | INTERNATIONAL | 891160509 | $200 | 5,070 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $201 | 3,536 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $203 | 4,850 | 0.0% |
| EOG RES Inc COM(EOG) | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | $207 | 2,840 | 0.0% |
| Vanguard Intl Equity Index - ETF(VWO) | INTERNATIONAL | 922042858 | $212 | 6,416 | 0.0% |