Q4 2015 Holdings
Filed 2016-02-11 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corporation(DOV) | COM | 260003108 | $202 | 3,300 | 0.0% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $213 | 2,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215 | 2,825 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $220 | 2,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221 | 3,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 3,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $227 | 6,500 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $250 | 2,950 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $252 | 3,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276 | 4,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $287 | 3,675 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $299 | 5,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 8,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 5,200 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $305 | 2,150 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $311 | 1,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $313 | 12,050 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $313 | 6,550 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $319 | 5,600 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $321 | 7,860 | 0.0% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $325 | 8,300 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $340 | 24,100 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $352 | 7,800 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $354 | 6,000 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $365 | 4,300 | 0.0% |
| Buckeye Partners LP LP | COM | 118230101 | $376 | 5,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 7,473 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $400 | 4,050 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $413 | 2,095 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $414 | 31,410 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $417 | 6,700 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $418 | 37,785 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $419 | 13,165 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $421 | 5,896 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $426 | 5,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $429 | 5,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $430 | 14,320 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $449 | 4,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453 | 4,480 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $454 | 8,729 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $456 | 1,460 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $456 | 6,280 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $464 | 10,945 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $471 | 15,700 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $474 | 4,800 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $480 | 10,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $481 | 13,175 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $481 | 5,050 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $486 | 3,040 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $490 | 4,700 | 0.0% |