Q3 2015 Holdings
Filed 2015-11-12 | 189 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $459 | 4,728 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $468 | 5,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483 | 7,610 | 0.0% |
| Colfax Corp | COM | 194014106 | $502 | 16,794 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $511 | 16,125 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $529 | 11,940 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $541 | 7,480 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $547 | 14,296 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $555 | 5,075 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $559 | 10,714 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $565 | 15,436 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $569 | 21,163 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $573 | 5,253 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $581 | 4,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $586 | 3 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $595 | 6,781 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $595 | 2,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608 | 7,662 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $614 | 17,223 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $627 | 5,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $629 | 8,748 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $639 | 7,692 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $643 | 17,334 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $651 | 16,342 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653 | 6,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $656 | 6,923 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $665 | 15,045 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $693 | 19,614 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $703 | 10,100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $733 | 8,648 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $738 | 9,184 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $738 | 24,139 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $759 | 4,255 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $781 | 18,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $796 | 19,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 8,425 | 0.0% |
| Chubb Corp | COM | 171232101 | $833 | 6,793 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $834 | 11,312 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $839 | 10,979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $847 | 9,513 | 0.0% |
| Cigna Corporation | COM | 125509109 | $860 | 6,368 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $867 | 30,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $939 | 13,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $958 | 6,928 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $965 | 7,369 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $976 | 14,324 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 13,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,339 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,424 | 0.0% |