Q3 2015 Holdings
Filed 2015-11-12 | 140 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz | COM | 85571Q102 | $386 | 10,350 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $405 | 4,150 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $415 | 8,600 | 0.0% |
| Boeing Co | COM | 97023105 | $422 | 3,220 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $425 | 7,570 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $448 | 13,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $457 | 18,150 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $462 | 5,450 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $466 | 5,800 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $467 | 3,832 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $467 | 9,100 | 0.0% |
| Harris Corporation | COM | 413875105 | $473 | 6,460 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $475 | 7,336 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $481 | 4,145 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $484 | 6,950 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $484 | 8,514 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $490 | 20,050 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $496 | 816 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $500 | 4,325 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $508 | 7,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 8,517 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $525 | 8,625 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $548 | 8,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $563 | 7,325 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $565 | 5,732 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $569 | 891 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $572 | 15,425 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $578 | 13,805 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $583 | 8,544 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $596 | 6,175 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $601 | 3,247 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $601 | 48,150 | 0.0% |
| American Express | COM | 25816109 | $604 | 8,145 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $613 | 4,325 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $629 | 7,150 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $652 | 16,950 | 0.0% |
| Bank of New York Mellon | COM | 64057100 | $657 | 16,775 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $666 | 16,000 | 0.0% |
| Bank of America Corp | COM | 60505104 | $679 | 43,600 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $690 | 5,200 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $691 | 22,250 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $706 | 10,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $707 | 9,515 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $717 | 11,300 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $743 | 5,125 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $744 | 5,339 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $747 | 18,150 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $757 | 7,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $759 | 22,550 | 0.0% |
| Target Corporation | COM | 87612E114 | $765 | 9,725 | 0.0% |