Q4 2015 Holdings
Filed 2016-02-02 | 127 holdings | $533.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216 | 310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 452 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226 | 88 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $231 | 380 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $233 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238 | 210 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $238 | 710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277 | 180 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $280 | 760 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289 | 300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $291 | 298 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $300 | 929 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $302 | 700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 205 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $307 | 450 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $321 | 375 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $333 | 500 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $334 | 699 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $376 | 380 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $376 | 520 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403 | 530 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $408 | 612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 634 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438 | 419 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $453 | 630 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $515 | 761 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $527 | 1,150 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $532 | 286 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $540 | 1,085 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $588 | 1,020 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $595 | 730 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596 | 560 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $663 | 2,012 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $680 | 1,018 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $694 | 670 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695 | 341 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $707 | 968 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717 | 330 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $751 | 682 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $782 | 694 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $785 | 1,079 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $830 | 3,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880 | 745 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $880 | 732 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $912 | 71 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $996 | 1,169 | 0.2% |