Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,274 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 37,563 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 47,678 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 28,322 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 29,803 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 69,139 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 54,067 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 19,750 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.1K | 44,329 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 47,686 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.1K | 32,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 50,857 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 66,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,018 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 126,643 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 18,377 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.3K | 9,249 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 9,642 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 39,191 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 38,661 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 18,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,029 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.3K | 46,439 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3K | 36,193 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.3K | 20,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 22,563 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 40,862 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 35,114 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 9,337 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 62,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 50,394 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 20,125 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 26,692 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 19,977 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 79,182 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 153,441 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 29,029 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 37,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 20,267 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.5K | 99,724 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 32,393 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 120,623 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 70,339 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 56,757 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.6K | 143,147 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 39,008 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 7,270 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,164 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 62,969 | 0.0% |