Q4 2015 Holdings
Filed 2019-08-21 | 105 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 48,236 | 57.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 27,997 | 26.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 7,691 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 2,629 | 4.6% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $11.5K | 116,027 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $8.6K | 76,832 | 0.2% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.2K | 103,586 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $5.1K | 139,103 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $4.9K | 68,575 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $4.6K | 18,067 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 27,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,532 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 27,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 110,914 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 33,791 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,230 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 30,920 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 39,751 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.2K | 32,965 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.2K | 30,754 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 56,264 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.0K | 44,825 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 65,231 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,867 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,216 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 30,670 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.7K | 28,510 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 20,162 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 43,445 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 47,309 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 28,465 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $2.5K | 46,679 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 31,505 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.5K | 25,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,097 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 45,651 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 19,590 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR | 904767704 | $2.1K | 48,079 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 22,077 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,570 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 21,260 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 24,254 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.9K | 78,650 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.6K | 7,915 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.6K | 16,151 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.4K | 1,834 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4K | 16,234 | 0.0% |
| DSW Inc Cl A | COM | 23334L102 | $1.4K | 57,930 | 0.0% |