Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $3.7K | 62,243 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.7K | 44,143 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $3.9K | 67,849 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $4.0K | 51,609 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.0K | 95,899 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $4.0K | 90,514 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.1K | 41,964 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.3K | 273,419 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.4K | 85,235 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $4.4K | 24,718 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $4.4K | 38,989 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.5K | 102,689 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $4.5K | 56,994 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $4.5K | 65,940 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $4.6K | 54,698 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.7K | 99,421 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $4.7K | 39,635 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $4.7K | 7,765 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.8K | 33,197 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $4.8K | 49,635 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $5.1K | 107,365 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.1K | 106,648 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $5.2K | 226,394 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $5.3K | 132,908 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $5.3K | 72,238 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $5.4K | 58,739 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.4K | 68,716 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $5.5K | 151,865 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 58,147 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $5.6K | 102,476 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $5.6K | 69,132 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $5.7K | 58,111 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.7K | 61,032 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $6.0K | 44,994 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $6.2K | 198,499 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.2K | 22,992 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $6.3K | 78,512 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $6.4K | 68,741 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $6.6K | 59,393 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $6.6K | 39,717 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $6.6K | 102,493 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.7K | 165,536 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.8K | 55,247 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.9K | 72,368 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.0K | 70,940 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 75,261 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1K | 50,397 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $7.2K | 74,679 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $7.2K | 163,094 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.2K | 91,825 | 0.0% |