Q4 2015 Holdings
Filed 2016-02-04 | 169 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $650 | 9,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $656 | 12,400 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $705 | 12,228 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $742 | 32,045 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $751 | 9,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $764 | 23,684 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $771 | 7,377 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $805 | 11,371 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $820 | 34,270 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $830 | 40,684 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $831 | 10,632 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $855 | 33,205 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $954 | 34,364 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $982 | 22,676 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $1.0K | 13,595 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 22,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,156 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.1K | 27,995 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.1K | 27,635 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.1K | 16,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,563 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $1.2K | 35,030 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 32,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 31,654 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $1.3K | 14,216 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,937 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.3K | 42,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,371 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.4K | 45,711 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4K | 29,726 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.5K | 42,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 20,101 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.5K | 44,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,386 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.5K | 38,459 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 18,153 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 12,065 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 49,899 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 17,886 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.8K | 2,414 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.8K | 21,333 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $2.0K | 26,115 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.0K | 39,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,890 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 23,661 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 17,201 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $2.2K | 10,547 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 87,804 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 4,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 65,703 | 0.0% |