Q4 2015 Holdings
Filed 2016-03-04 | 217 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen Barclays Muni Bond ETF | COM | 78464A458 | $200 | 8,200 | 0.0% |
| Vanguard SML.Cap ETF(VB) | COM | 922908751 | $206 | 1,866 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $208 | 2,612 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $209 | 4,030 | 0.0% |
| iShares S&P Global Utilities(JXI) | COM | 464288711 | $209 | 4,748 | 0.0% |
| iShares S&P Global Telecom(IXP) | COM | 464287275 | $209 | 3,614 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $210 | 5,795 | 0.0% |
| Gamco Global Gold(GGN) | COM | 36465A109 | $211 | 44,360 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $213 | 4,481 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213 | 2,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $216 | 2,235 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $220 | 4,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $221 | 2,600 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $221 | 1,194 | 0.0% |
| Du Pont E I De Nemour&co | COM | 263534109 | $223 | 3,350 | 0.0% |
| iShares Short Term National AMT Free Municipal Bond ETF(SUB) | COM | 464288158 | $223 | 2,102 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $225 | 1,612 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $227 | 2,620 | 0.0% |
| Gartner 'a'(IT) | COM | 366651107 | $227 | 2,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $229 | 4,335 | 0.0% |
| Schwab US Small-Cap Equity ETF(SCHA) | COM | 808524607 | $230 | 4,421 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $232 | 3,171 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $236 | 2,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 4,764 | 0.0% |
| iShares Russell(IWS) | COM | 464287473 | $238 | 3,464 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $239 | 3,800 | 0.0% |
| T C Pipelines LP | COM | 87233Q108 | $242 | 4,859 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $247 | 2,001 | 0.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $254 | 13,010 | 0.0% |
| The Scotts Miracle(SMG) | COM | 810186106 | $258 | 4,000 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $264 | 4,000 | 0.0% |
| iShares Russell(IWO) | COM | 464287648 | $265 | 1,906 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $268 | 4,999 | 0.0% |
| Ferrellgas Partners | COM | 315293100 | $271 | 16,298 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $273 | 2,100 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $283 | 7,000 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $289 | 34,792 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $300 | 2,505 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $311 | 3,916 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $312 | 4,054 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $315 | 3,900 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $321 | 4,066 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $322 | 3,204 | 0.0% |
| iShares Mortgage | COM | 464288539 | $334 | 34,951 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $339 | 23,000 | 0.0% |
| Spdr Dow Jones REIT(RWR) | COM | 78464A607 | $339 | 3,701 | 0.0% |
| F E I Company | COM | 30241L109 | $346 | 4,331 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $354 | 13,855 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $357 | 3,110 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $358 | 4,945 | 0.0% |