Q3 2015 Holdings
Filed 2015-11-02 | 765 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.5K | 257,964 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.9K | 115,849 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $10.8K | 109,844 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.7K | 283,353 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.5K | 152,037 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $12.6K | 50,610 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.0K | 162,382 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $13.2K | 124,811 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $14.1K | 150,579 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.3K | 336,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.5K | 133,301 | 0.0% |
| Precision Castparts | COM | 740189105 | $14.7K | 64,058 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $14.8K | 216,481 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.0K | 404,621 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $15.7K | 487,650 | 0.0% |
| EMC Corp. | COM | 268648102 | $15.9K | 658,203 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $16.3K | 75,613 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.3K | 112,556 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $17.8K | 167,097 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $18.7K | 96 | 0.0% |
| Scripps Networks | COM | 811065101 | $19.0K | 385,970 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $19.4K | 180,178 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.9K | 241,819 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $20.0K | 31,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 140,386 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $20.3K | 618,390 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.7K | 556,807 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $21.2K | 672,258 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $21.3K | 490,211 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $21.9K | 274,308 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $23.9K | 346,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.0K | 828,323 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $25.3K | 963,154 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $26.4K | 383,525 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $27.4K | 45,040 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $28.2K | 287,310 | 0.1% |
| Kansas City Southern | COM | 485170302 | $28.8K | 317,090 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $29.0K | 2,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $30.0K | 380,793 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $30.4K | 645,232 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $30.7K | 570,780 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.8K | 620,026 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2K | 800,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 453,685 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.9K | 361,404 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.0K | 404,450 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $39.1K | 883,927 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.6K | 286,427 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $39.8K | 433,523 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $41.0K | 500 | 0.1% |