Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $5.4K | 87,680 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.4K | 77,626 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $5.6K | 130,793 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $5.7K | 36,725 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.9K | 111,697 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.1K | 45,683 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.2K | 52,602 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $6.2K | 32,978 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $6.3K | 194,630 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $6.4K | 58,051 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.4K | 110,293 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.5K | 62,050 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $6.5K | 65,533 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.6K | 8,682 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $6.7K | 76,215 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $6.9K | 78,443 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $6.9K | 70,977 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 133,809 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.1K | 157,438 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $7.2K | 116,669 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $7.5K | 23,945 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.5K | 49,918 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.9K | 157,609 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 238,657 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 80,357 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $8.3K | 86,109 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $8.4K | 40,935 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $8.5K | 122,216 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.5K | 206,487 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $8.6K | 52,801 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.6K | 95,764 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3K | 89,817 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.5K | 125,585 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $9.8K | 303,099 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.1K | 67,988 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $10.4K | 100,104 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $10.7K | 101,942 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $10.9K | 197,364 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $11.2K | 179,380 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.3K | 142,156 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.0K | 328,776 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $12.1K | 164,842 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $12.2K | 284,142 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $12.4K | 358,503 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $12.4K | 227,601 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $12.7K | 121,703 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $13.8K | 421,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.1K | 213,606 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.5K | 18,624 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $14.9K | 191,669 | 0.0% |