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 |
|---|---|---|---|---|---|
| Schlumberger LTD COM(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $526 | 7,625 | 0.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $528 | 4,035 | 0.0% |
| State STR Corp COM(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $540 | 8,035 | 0.0% |
| Sigma Aldrich Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 | $552 | 3,973 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $555 | 7,861 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $565 | 13,619 | 0.0% |
| Chubb Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 | $585 | 4,770 | 0.0% |
| Walmart Stores Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $616 | 9,499 | 0.0% |
| Google Inc | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 | $619 | 970 | 0.0% |
| Coca Cola Co COM(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $621 | 15,495 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $623 | 13,209 | 0.0% |
| Dupont E I Denemours & Co | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 | $624 | 12,950 | 0.0% |
| Ishares Russell 2000 Value - ETF(IWN) | SMALL/MID CAP-ETF | 464287630 | $627 | 6,955 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $633 | 6,431 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $633 | 6,037 | 0.0% |
| Ishares S&P 500 Indx Fd-ETF(IVV) | LARGE CAP-ETF | 464287200 | $635 | 3,297 | 0.0% |
| Google Inc Class C Shares | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 | $653 | 1,074 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $676 | 15,689 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $696 | 5,692 | 0.0% |
| Facebook(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $699 | 7,769 | 0.0% |
| Mastercard Inc(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $721 | 8,006 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $772 | 10,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $775 | 6,680 | 0.0% |
| Ishares Msci Emerging Markets - ETF(EEM) | EMERGING MARKETS-ETF | 464287234 | $819 | 25,005 | 0.0% |
| Emerson Elec Co COM(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $821 | 18,601 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $847 | 9,505 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $917 | 11,413 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $934 | 4,508 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $938 | 11,005 | 0.0% |
| Capital One Finl Corp COM(COF) | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $958 | 13,216 | 0.0% |
| Spdr Barclays Highyld BD ETF | HIGH YIELD BOND-ETF | 78464A417 | $981 | 27,515 | 0.0% |
| Priceline GRP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 | $982 | 794 | 0.0% |
| Cardinal Health Inc COM(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $1.0K | 13,607 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $1.1K | 15,753 | 0.0% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $1.1K | 29,095 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $1.1K | 34,960 | 0.0% |
| Target Corp COM(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $1.2K | 14,898 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $1.2K | 15,332 | 0.0% |
| Mckesson Corp COM(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $1.2K | 6,664 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $1.2K | 34,846 | 0.0% |
| Helmerich & Payne Inc COM(HP) | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | $1.3K | 26,662 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTERNATIONAL | 03524A108 | $1.3K | 11,971 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $1.3K | 14,108 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $1.4K | 34,130 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $1.4K | 15,307 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $1.5K | 41,533 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | $1.5K | 42,786 | 0.0% |
| CA Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | $1.5K | 56,287 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $1.8K | 36,173 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTERNATIONAL | G1151C101 | $1.8K | 18,404 | 0.0% |