Q4 2015 Holdings
Filed 2016-01-07 | 122 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $529 | 6,049 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $542 | 7,767 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $572 | 11,070 | 0.0% |
| PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | $582 | 5,207 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $587 | 6,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 12,973 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $602 | 8,242 | 0.0% |
| iShares Tr Barclays US Aggreg(AGG) | CORE US AGGBD ET | 464287226 | $622 | 5,757 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $650 | 6,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $656 | 7,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 5,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $705 | 5,529 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $708 | 8,314 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $741 | 10,952 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $775 | 7,380 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $791 | 3,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837 | 8,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $875 | 12,585 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $901 | 7,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $911 | 19,480 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $913 | 20,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $943 | 5,812 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $954 | 20,002 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $958 | 17,565 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 16,652 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 5,132 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 10,316 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 19,998 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 66,085 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 11,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,304 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,818 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 1,671 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,563 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,192 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 28,249 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 36,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,618 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 15,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 25,118 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 18,371 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 16,376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,562 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 35,590 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,960 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,950 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 13,940 | 0.1% |