Q4 2015 Holdings
Filed 2022-03-02 | 121 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $204 | 14,208 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $224 | 2,504 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $226 | 13,209 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $236 | 3,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $250 | 2,315 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252 | 2,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 6,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $267 | 3,105 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274 | 2,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 4,859 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $292 | 4,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $297 | 7,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298 | 383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 1,376 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $302 | 19,845 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312 | 6,010 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $314 | 2,675 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $325 | 9,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326 | 2,775 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $345 | 3,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $351 | 4,448 | 0.0% |
| DOW Chem Co | COM | 260543103 | $365 | 7,084 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $371 | 4,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $383 | 32,345 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $399 | 4,568 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $402 | 15,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $428 | 7,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $432 | 6,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $446 | 9,394 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $467 | 10,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $496 | 8,782 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $562 | 14,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $564 | 15,388 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $571 | 14,451 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $618 | 19,151 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $627 | 3,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $627 | 11,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $737 | 8,750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $742 | 25,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $800 | 31,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $801 | 30,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $832 | 13,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832 | 8,645 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $846 | 7,760 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $878 | 20,265 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $925 | 20,576 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $925 | 19,342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $956 | 13,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $964 | 9,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $996 | 22,206 | 0.0% |