Q3 2015 Holdings
Filed 2015-11-03 | 55 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 36,811 | 94.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.6K | 231,259 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 84,227 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.5K | 71,211 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,140 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.8K | 65,447 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 63,661 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 64,045 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,260 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 109,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,729 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 34,310 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.5K | $60,770 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 34,293 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 41,586 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 44,761 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 47,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 50,049 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 31,548 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 53,884 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,889 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 41,478 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,732 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 65,937 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $2.0K | 16,180 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,190 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,804 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,925 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 58,395 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,461 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 54,327 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,048 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 43,710 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,137 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 20,113 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 16,626 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 36,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,893 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 35,263 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,928 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,969 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 25,812 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $933 | 38,195 | 0.0% |
| Google Inc | CL C | 38259P706 | $701 | 1,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568 | 2,966 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $365 | 4,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303 | 4,207 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $252 | 8,000 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $252 | 1,735 | 0.0% |