Q4 2015 Holdings
Filed 2017-06-09 | 288 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $264 | 10,833 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $265 | 6,300 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $269 | 1,401 | 0.0% |
| Spectra Energycorp | Equities | 847560109 | $270 | 11,287 | 0.0% |
| Vanguard Tax-Managed Intl Fd Msci Eafe E(VEA) | Equities | 921943858 | $273 | 7,430 | 0.0% |
| Ares Capital Corp Com Stk Usd0.001(ARCC) | Equities | 04010L103 | $274 | 19,228 | 0.0% |
| Icici Bank(IBN) | Equities | 45104G104 | $280 | 35,789 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $280 | 3,810 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | Equities | 464287507 | $280 | 2,009 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $281 | 4,342 | 0.0% |
| Reynolds American | Equities | 761713106 | $281 | 6,096 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $286 | 1,449 | 0.0% |
| United Contl Hldgs Inc(UAL) | Equities | 910047109 | $288 | 5,024 | 0.0% |
| Alexion Pharm Inc.(ALXN) | Equities | 015351109 | $292 | 1,530 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $294 | 6,883 | 0.0% |
| Vanguard Index Fds Midcap Growth Index V(VOT) | Equities | 922908538 | $300 | 3,006 | 0.0% |
| Priceline Com | Equities | 741503403 | $300 | 235 | 0.0% |
| Eaton Vance Tax-Advantaged Dividend Inc(XEVTX) | Equities | 27828G107 | $303 | 15,855 | 0.0% |
| Wal-Mart Stores(WMT) | Equities | 931142103 | $304 | 4,966 | 0.0% |
| Kroger(KR) | Equities | 501044101 | $306 | 7,326 | 0.0% |
| Intercontinental(ICE) | Equities | 45866F104 | $309 | 1,205 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $311 | 3,636 | 0.0% |
| Powershs Exch Trad Fd Tr | Equities | 73935X286 | $318 | 7,000 | 0.0% |
| Ishares Msci Eafe Minimum Volatily ETF(EFAV) | Equities | 46429B689 | $318 | 4,900 | 0.0% |
| Foundation Bancorp | Equities | 35040A105 | $319 | 32,571 | 0.0% |
| iShares S&P 500 Value(IVE) | Equities | 464287408 | $321 | 3,626 | 0.0% |
| Northern Trust Corp Pref Share | Equities | 665859872 | $321 | 11,965 | 0.0% |
| Baxter International(BAX) | Equities | 071813109 | $322 | 8,441 | 0.0% |
| Travelers Cos(TRV) | Equities | 89417E109 | $323 | 2,862 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | Equities | 92939U106 | $325 | 6,341 | 0.0% |
| Fedex(FDX) | Equities | 31428X106 | $326 | 2,190 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $328 | 12,652 | 0.0% |
| Baxalta Inc | Equities | 07177M103 | $331 | 8,476 | 0.0% |
| Denbury Res Inc Del Com Usd0.001(DNREUR) | Equities | 247916208 | $334 | 165,189 | 0.0% |
| General Dynamics(GD) | Equities | 369550108 | $339 | 2,471 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $344 | 4,934 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $349 | 1,847 | 0.0% |
| Genuine Parts(GPC) | Equities | 372460105 | $349 | 4,059 | 0.0% |
| Henry Schein(HSIC) | Equities | 806407102 | $354 | 2,239 | 0.0% |
| Emerson Electric(EMR) | Equities | 291011104 | $357 | 7,456 | 0.0% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $357 | 91,901 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Equities | 419879101 | $359 | 10,150 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $360 | 6,804 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $360 | 6,384 | 0.0% |
| Express Scripts Inc Com Formerly Cl A | Equities | 30219G108 | $364 | 4,160 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $365 | 6,651 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $369 | 5,299 | 0.0% |
| American Intl Group Inc(AIG) | Equities | 026874784 | $370 | 5,976 | 0.0% |
| Spdr S&P Midcap 400 Index(MDY) | Equities | 78467Y107 | $374 | 1,473 | 0.0% |
| T J X Cos Inc(TJX) | Equities | 872540109 | $375 | 5,281 | 0.0% |