Q4 2015 Holdings
Filed 2016-02-16 | 137 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | ETF | 78462F103 | $453 | 2,223 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $464 | 3,832 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $465 | 13,610 | 0.0% |
| Boeing Co | COM | 97023105 | $466 | 3,220 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $476 | 4,045 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $478 | 8,464 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $480 | 16,950 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $489 | 9,000 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $498 | 6,000 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $499 | 7,336 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $511 | 7,700 | 0.0% |
| Schlumberger Ltd(SLB) | ETF | 806857108 | $521 | 7,463 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $523 | 6,750 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $532 | 8,544 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $545 | 6,850 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $549 | 4,325 | 0.0% |
| American Express | COM | 25816109 | $553 | 7,945 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $556 | 8,625 | 0.0% |
| Harris Corporation | COM | 413875105 | $561 | 6,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562 | 8,517 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $565 | 20,550 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $566 | 12,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $595 | 7,275 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $603 | 50,040 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $604 | 6,175 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $608 | 13,805 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $619 | 816 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $620 | 5,925 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $630 | 4,575 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $637 | 16,250 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $640 | 3,247 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $644 | 4,275 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $644 | 5,339 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $665 | 42,900 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $677 | 5,732 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $687 | 7,090 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $693 | 891 | 0.0% |
| Target Corporation | COM | 87612E110 | $706 | 9,725 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $739 | 11,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $742 | 9,513 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $777 | 8,073 | 0.0% |
| Bank of America Corp | COM | 60505104 | $783 | 46,500 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $786 | 5,100 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $791 | 21,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $797 | 24,690 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $813 | 20,150 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $822 | 10,566 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $846 | 17,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $858 | 8,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $858 | 14,300 | 0.0% |