Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $534 | 7,400 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $595 | 23,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $598 | 6,760 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $622 | 7,487 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $643 | 7,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $670 | 9,049 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $680 | 54,504 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $718 | 7,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $762 | 23,375 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $783 | 24,754 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $811 | 26,537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $937 | 3,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $954 | 12,412 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $957 | 8,773 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $973 | 14,702 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 13,107 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,712 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 23,582 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 18,519 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 23,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 23,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,873 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 38,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 32,033 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 21,491 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $1.6K | 11,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 14,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 58,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,341 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 34,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 50,119 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 40,576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 45,614 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 46,047 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 53,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,025 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 60,708 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.4K | 57,361 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 43,286 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 54,042 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 43,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 14,721 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 82,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 57,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 40,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 32,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 80,216 | 0.0% |