Banced as of Sept. 30, 2015
Portfolio Holdings for Banced
Banced holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $1.7M | 16k | 110.27 | |
| Gilead Sciences (GILD) | 2.5 | $1.4M | 14k | 98.19 | |
| Intel Corporation (INTC) | 2.3 | $1.3M | 42k | 30.15 | |
| Altria (MO) | 2.1 | $1.1M | 21k | 54.38 | |
| Facebook Inc cl a (META) | 1.9 | $1.1M | 12k | 89.90 | |
| General Motors Company (GM) | 1.8 | $993k | 33k | 30.03 | |
| Qualcomm (QCOM) | 1.8 | $951k | 18k | 53.71 | |
| General Electric Company | 1.7 | $934k | 37k | 25.21 | |
| General American Investors (GAM) | 1.6 | $894k | 29k | 30.97 | |
| 1.6 | $872k | 1.4k | 638.36 | ||
| Portland General Electric Company (POR) | 1.6 | $849k | 23k | 37.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $764k | 13k | 60.94 | |
| Principal Financial (PFG) | 1.4 | $756k | 16k | 47.34 | |
| ConocoPhillips (COP) | 1.4 | $749k | 16k | 47.98 | |
| EMC Corporation | 1.4 | $740k | 31k | 24.17 | |
| Starbucks Corporation (SBUX) | 1.4 | $731k | 13k | 56.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $714k | 7.6k | 93.41 | |
| Chevron Corporation (CVX) | 1.3 | $690k | 8.7k | 78.88 | |
| Express Scripts Holding | 1.3 | $690k | 8.5k | 80.96 | |
| Morgan Stanley (MS) | 1.3 | $686k | 22k | 31.52 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $684k | 14k | 47.99 | |
| Wells Fargo & Company (WFC) | 1.2 | $676k | 13k | 51.34 | |
| CVS Caremark Corporation (CVS) | 1.2 | $666k | 6.9k | 96.49 | |
| McKesson Corporation (MCK) | 1.2 | $657k | 3.6k | 184.86 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $651k | 5.0k | 130.33 | |
| Comcast Corporation (CMCSA) | 1.2 | $644k | 11k | 56.85 | |
| American Express Company (AXP) | 1.2 | $639k | 8.6k | 74.16 | |
| PPL Corporation (PPL) | 1.2 | $638k | 19k | 32.90 | |
| Delta Air Lines (DAL) | 1.1 | $609k | 14k | 44.93 | |
| Constellation Brands (STZ) | 1.1 | $589k | 4.7k | 125.32 | |
| Lincoln National Corporation (LNC) | 1.1 | $580k | 12k | 47.46 | |
| Carnival Corporation (CCL) | 1.1 | $570k | 12k | 49.68 | |
| Aetna | 1.0 | $560k | 5.1k | 109.40 | |
| Qorvo (QRVO) | 1.0 | $561k | 13k | 45.00 | |
| SCANA Corporation | 1.0 | $552k | 9.8k | 56.33 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $554k | 11k | 52.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $536k | 1.2k | 465.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $533k | 8.2k | 64.79 | |
| Cisco Systems (CSCO) | 1.0 | $531k | 20k | 26.22 | |
| Ryland | 1.0 | $520k | 13k | 40.86 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $517k | 6.2k | 83.12 | |
| South Jersey Industries | 0.9 | $509k | 20k | 25.24 | |
| Boeing Company (BA) | 0.9 | $508k | 3.9k | 130.79 | |
| AmerisourceBergen (COR) | 0.9 | $508k | 5.3k | 95.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $477k | 3.3k | 144.55 | |
| T. Rowe Price (TROW) | 0.9 | $465k | 6.7k | 69.48 | |
| Novartis (NVS) | 0.8 | $461k | 5.0k | 91.89 | |
| Exelon Corporation (EXC) | 0.8 | $458k | 15k | 29.70 | |
| Mylan Nv | 0.8 | $456k | 11k | 40.28 | |
| Johnson Controls | 0.8 | $449k | 11k | 41.31 | |
| Six Flags Entertainment (SIX) | 0.8 | $433k | 9.5k | 45.73 | |
| Invesco (IVZ) | 0.8 | $428k | 14k | 31.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $401k | 3.3k | 122.26 | |
| FedEx Corporation (FDX) | 0.7 | $394k | 2.7k | 143.74 | |
| Ryder System (R) | 0.7 | $386k | 5.2k | 74.07 | |
| Time Warner | 0.7 | $373k | 5.4k | 68.65 | |
| Ishares Tr epra/nar dev eur | 0.7 | $376k | 9.8k | 38.37 | |
| Home Properties | 0.7 | $368k | 4.9k | 74.80 | |
| Cameron International Corporation | 0.7 | $363k | 5.9k | 61.27 | |
| Post Holdings Inc Common (POST) | 0.7 | $363k | 6.1k | 59.05 | |
| Norfolk Southern (NSC) | 0.7 | $360k | 4.7k | 76.35 | |
| International Business Machines (IBM) | 0.7 | $356k | 2.5k | 144.77 | |
| Korn/Ferry International (KFY) | 0.7 | $358k | 11k | 33.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $348k | 5.9k | 59.14 | |
| At&t (T) | 0.6 | $347k | 11k | 32.57 | |
| Citigroup (C) | 0.6 | $350k | 7.1k | 49.52 | |
| Fifth Third Ban (FITB) | 0.6 | $342k | 18k | 18.89 | |
| Tor Dom Bk Cad (TD) | 0.6 | $345k | 8.7k | 39.47 | |
| Amgen (AMGN) | 0.6 | $331k | 2.4k | 138.20 | |
| Merck & Co (MRK) | 0.6 | $328k | 6.6k | 49.36 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $327k | 3.8k | 87.08 | |
| Eli Lilly & Co. (LLY) | 0.6 | $321k | 3.8k | 83.77 | |
| MetLife (MET) | 0.6 | $319k | 6.8k | 47.09 | |
| Triumph (TGI) | 0.6 | $319k | 7.6k | 42.03 | |
| Western Union Company (WU) | 0.6 | $315k | 17k | 18.35 | |
| United Parcel Service (UPS) | 0.6 | $316k | 3.2k | 98.81 | |
| Visa (V) | 0.6 | $312k | 4.5k | 69.72 | |
| SBA Communications Corporation | 0.6 | $310k | 3.0k | 104.62 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $311k | 5.8k | 53.98 | |
| Snap-on Incorporated (SNA) | 0.6 | $306k | 2.0k | 150.89 | |
| Steelcase (SCS) | 0.6 | $304k | 17k | 18.41 | |
| Pfizer (PFE) | 0.6 | $300k | 9.5k | 31.43 | |
| Cenovus Energy (CVE) | 0.5 | $294k | 19k | 15.16 | |
| Tupperware Brands Corporation | 0.5 | $294k | 5.9k | 49.47 | |
| Telephone And Data Systems (TDS) | 0.5 | $295k | 12k | 25.00 | |
| Philip Morris International (PM) | 0.5 | $290k | 3.7k | 79.32 | |
| Southern Company (SO) | 0.5 | $290k | 6.5k | 44.68 | |
| Core Laboratories | 0.5 | $280k | 2.8k | 99.93 | |
| Las Vegas Sands (LVS) | 0.5 | $281k | 7.4k | 38.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $282k | 4.7k | 60.01 | |
| Microchip Technology (MCHP) | 0.5 | $275k | 6.4k | 43.12 | |
| H&E Equipment Services (HEES) | 0.5 | $275k | 17k | 16.70 | |
| Baxter International (BAX) | 0.5 | $270k | 8.2k | 32.83 | |
| EOG Resources (EOG) | 0.5 | $270k | 3.7k | 72.93 | |
| Olin Corporation (OLN) | 0.5 | $267k | 16k | 16.83 | |
| ITC Holdings | 0.5 | $262k | 7.9k | 33.22 | |
| Nike (NKE) | 0.5 | $258k | 2.1k | 122.68 | |
| Cummins (CMI) | 0.5 | $249k | 2.3k | 108.69 | |
| Ameren Corporation (AEE) | 0.4 | $236k | 5.6k | 42.30 | |
| Alerian Mlp Etf | 0.4 | $233k | 19k | 12.50 | |
| Capital One Financial (COF) | 0.4 | $229k | 3.2k | 72.49 | |
| Schlumberger (SLB) | 0.4 | $229k | 3.3k | 68.85 | |
| Emerson Electric (EMR) | 0.4 | $219k | 5.0k | 44.14 | |
| Celanese Corporation (CE) | 0.4 | $216k | 3.6k | 59.36 | |
| Suncor Energy (SU) | 0.4 | $220k | 8.2k | 26.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $210k | 2.8k | 74.15 | |
| Target Corporation (TGT) | 0.4 | $211k | 2.7k | 78.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $211k | 1.3k | 163.31 | |
| MasterCard Incorporated (MA) | 0.4 | $205k | 2.3k | 90.31 | |
| Eastman Chemical Company (EMN) | 0.4 | $209k | 3.2k | 64.71 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $208k | 4.5k | 46.33 | |
| Barclays (BCS) | 0.4 | $203k | 14k | 14.79 | |
| Allergan | 0.4 | $203k | 747.00 | 271.75 | |
| Steel Dynamics (STLD) | 0.3 | $185k | 11k | 17.24 | |
| DURECT Corporation | 0.1 | $25k | 13k | 1.94 |
