Q4 2015 Holdings
Filed 2016-02-16 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $760 | 8,845 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $918 | 14,199 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $942 | 22,025 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 31,355 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 5,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,222 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 16,606 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 15,528 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 35,184 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 24,815 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 13,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,925 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 13,584 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 9,484 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 23,357 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,218 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 45,590 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 20,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,030 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 18,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,878 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,772 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 32,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,460 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 18,928 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 68,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,508 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,148 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 68,581 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 53,266 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 68,384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 38,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 27,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 52,027 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 48,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 10,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 27,736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 24,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 26,286 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,566 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 44,454 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 44,966 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,221 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 46,661 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 25,734 | 0.0% |