Q3 2015 Holdings
Filed 2015-10-20 | 213 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems(CTXSEUR) | COM | 177376100 | $813 | 11,300 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $813 | 5,728 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $824 | 29,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $846 | 19,170 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $856 | 10,729 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $858 | 3,650 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $858 | 6,055 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $870 | 8,410 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $889 | 17,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $898 | 16,381 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $918 | 17,040 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $945 | 20,609 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 16,334 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.0K | 21,315 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 8,931 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.1K | 11,151 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.1K | 10,944 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $1.1K | 15,459 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.1K | 16,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,732 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,386 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 11,517 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 20,158 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 27,631 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.2K | 32,095 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.3K | 21,100 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.3K | 34,396 | 0.0% |
| Dupont | COM | 263534109 | $1.3K | 26,831 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.3K | 9,426 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 17,313 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.4K | 12,431 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $1.4K | 13,014 | 0.0% |
| Baker Hughes in | COM | 057224107 | $1.4K | 27,506 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.5K | 62,256 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.5K | 18,101 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.5K | 22,138 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.6K | 31,299 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.6K | 19,779 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,522 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $1.6K | 11,596 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $1.6K | 25,579 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.7K | 22,376 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $1.8K | 26,071 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 26,942 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 14,162 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 50,598 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 54,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 56,379 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $2.1K | 35,675 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 47,490 | 0.0% |