Q3 2015 Holdings
Filed 2015-10-28 | 85 holdings | $249.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ US Oil Equip and SV(IEZ) | COMMON STOCK | 464288844 | $8.0K | 220,000 | 3.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.1K | 138,000 | 2.8% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.9K | 158,000 | 2.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.4K | 55,000 | 2.5% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $6.1K | 100,000 | 2.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.9K | 61,000 | 2.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.9K | 233,000 | 2.4% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $5.6K | 81,000 | 2.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.6K | 57,000 | 2.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $5.5K | 65,000 | 2.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $5.4K | 121,000 | 2.2% |
| Questar Corp | COMMON STOCK | 748356102 | $5.4K | 278,000 | 2.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 160,000 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 55,000 | 2.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.9K | 76,000 | 2.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 52,000 | 2.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.9K | 86,000 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 48,000 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.3K | 75,000 | 1.7% |
| Fidelity CON Discret ETF(FDIS) | OTHER | 316092204 | $4.2K | 143,900 | 1.7% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.2K | 47,000 | 1.7% |
| Google Inc | COMMON STOCK | 38259P508 | $4.1K | 6,500 | 1.7% |
| Fidelity CON Staples ETF(FSTA) | OTHER | 316092303 | $4.1K | 144,700 | 1.6% |
| Fidelity Health Care ETF(FHLC) | OTHER | 316092600 | $4.0K | 126,250 | 1.6% |
| Fidelity Info Tech ETF(FTEC) | OTHER | 316092808 | $4.0K | 131,000 | 1.6% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.0K | 68,000 | 1.6% |
| Fidelity Financials ETF(FNCL) | OTHER | 316092501 | $3.9K | 144,600 | 1.6% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $3.9K | 62,000 | 1.6% |
| Fidelity Utilities ETF(FUTY) | OTHER | 316092865 | $3.9K | 140,200 | 1.6% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $3.9K | 57,000 | 1.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.8K | 35,000 | 1.5% |
| EMC Corp | COMMON STOCK | 268648102 | $3.8K | 157,000 | 1.5% |
| Fidelity Telecomm ETF(FCOM) | OTHER | 316092873 | $3.7K | 149,900 | 1.5% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $3.7K | 96,000 | 1.5% |
| Fidelity Industrials ETF(FIDU) | OTHER | 316092709 | $3.6K | 142,800 | 1.5% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.6K | 137,000 | 1.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.6K | 35,000 | 1.4% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 40,000 | 1.4% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.5K | 19,000 | 1.4% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.3K | 47,000 | 1.3% |
| Fidelity Materials ETF(FMAT) | OTHER | 316092881 | $3.2K | 144,500 | 1.3% |
| Fidelity Msci Energy ETF(FENY) | OTHER | 316092402 | $2.6K | 152,200 | 1.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.4K | 8,000 | 1.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $2.3K | 30,000 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 26,000 | 0.8% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $1.9K | 63,531 | 0.8% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.9K | 27,500 | 0.8% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.9K | 25,400 | 0.8% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.8K | 20,000 | 0.7% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 31,000 | 0.7% |