Q4 2015 Holdings
Filed 2016-02-12 | 302 holdings | $507.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $72 | 188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72 | 1,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $75 | 1,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $75 | 921 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $75 | 812 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76 | 1,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $77 | 1,785 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $77 | 1,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77 | 579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79 | 1,186 | 0.0% |
| Powershs DB Multi Sect COM | DB ENERGY FUND | 73936B101 | $79 | 7,012 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $81 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82 | 1,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83 | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87 | 1,938 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $90 | 2,350 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $92 | 2,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94 | 1,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95 | 2,056 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $96 | 1,434 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $97 | 673 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $99 | 1,468 | 0.0% |
| ACE LTD | SHS | H0023R105 | $99 | 850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109 | 605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $113 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $115 | 4,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $119 | 7,094 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $121 | 1,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123 | 3,399 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $127 | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128 | 1,090 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $138 | 5,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $140 | 2,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $140 | 3,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 2,444 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $142 | 594 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $143 | 3,481 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $146 | 750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $150 | 1,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $151 | 1,161 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $151 | 2,236 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $153 | 2,300 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $157 | 2,419 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $160 | 4,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $167 | 1,897 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $169 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $175 | 1,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $176 | 3,648 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $178 | 1,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $189 | 1,679 | 0.0% |