Q3 2015 Holdings
Filed 2015-11-13 | 95 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $777 | 39,760 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $863 | 22,360 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $945 | 44,872 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $960 | 7,527 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $976 | 14,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993 | 22,817 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 58,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,577 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,470 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 15,814 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,033 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 11,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,220 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 8,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,481 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,615 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,456 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.1K | 27,340 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 19,484 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 22,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 36,577 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,355 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.1K | 38,364 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 17,138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,780 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 5,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,479 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 37,466 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,806 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 17,371 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2K | 15,604 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 28,315 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.7K | 14,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 47,274 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 45,801 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 62,097 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $2.1K | 109,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 26,575 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 28,949 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 41,307 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 27,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 24,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,179 | 0.0% |