Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 62,378 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 155,394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 48,868 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 21,538 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 31,991 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,706 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 61,120 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9K | 81,631 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.9K | 41,809 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 101,411 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 62,547 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 37,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 68,139 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 117,478 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 99,906 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 54,437 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 49,112 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 14,431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 2,050 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 47,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 63,227 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 59,353 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 25,924 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 298,742 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 71,074 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 129,171 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 24,346 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 51,976 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 28,519 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 54,895 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 60,237 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 86,507 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 45,621 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.4K | 35,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 18,687 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 43,310 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.5K | 100,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 42,234 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.6K | 75,235 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 90,714 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 69,650 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 64,687 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.6K | 34,473 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 52,389 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 8,034 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.8K | 93,630 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 78,035 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.8K | 145,150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 84,773 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 42,809 | 0.0% |