Q3 2015 Holdings
Filed 2015-10-30 | 122 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,516 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 3,782 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 16,416 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,635 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 9,373 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,017 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 14,692 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,849 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 18,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 52,919 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,849 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 25,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,484 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 19,696 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | 33,360 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,311 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,039 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 39,847 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 22,753 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 32,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,128 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,234 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 33,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,720 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 40,755 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 85,644 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 27,358 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 25,349 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 44,853 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 33,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 42,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 10,207 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 23,763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,440 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,902 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 48,180 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,365 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 57,834 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 36,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,080 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 51,990 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 20,957 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.0K | 73,657 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.0K | 45,243 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 64,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,605 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.5K | 208,806 | 0.1% |