Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $9.0K | 203,792 | 0.0% |
| Ishares Barclays(TIP) | FIXED INC | 464287176 | $9.1K | 79,107 | 0.0% |
| The Boeing(BA) | COMMON STOCK | 097023105 | $9.2K | 72,628 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $9.3K | 180,685 | 0.0% |
| Dunkin' Brands(DNKN) | COMMON STOCK | 265504100 | $9.4K | 198,968 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 94,647 | 0.0% |
| Spdr S&P World(SPDW) | EQUITY | 78463X889 | $9.5K | 376,784 | 0.0% |
| Checkpoint(CHKP) | FOREIGN STOCK | M22465104 | $9.6K | 109,419 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $9.6K | 74,688 | 0.0% |
| Ishares Core(AGG) | FIXED INC | 464287226 | $9.6K | 86,905 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $9.7K | 118,282 | 0.0% |
| Ishares(IWY) | EQUITY | 464289438 | $9.7K | 181,104 | 0.0% |
| US Bancorp Commo(USB) | COMMON STOCK | 902973304 | $9.7K | 240,034 | 0.0% |
| Host Marriott(HST) | COMMON STOCK | 44107P104 | $10.0K | 600,278 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $10.2K | 160,330 | 0.0% |
| JPMorgan Chase &(JPM) | COMMON STOCK | 46625H100 | $10.2K | 172,987 | 0.0% |
| Waste(WM) | COMMON STOCK | 94106L109 | $10.3K | 174,927 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $10.4K | 142,556 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $10.6K | 63,521 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.8K | 14,177 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.9K | 18,367 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.9K | 202,284 | 0.0% |
| Occidental(OXY) | COMMON STOCK | 674599105 | $11.0K | 160,986 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.2K | 83,896 | 0.0% |
| Time Warner Cabl | COMMON STOCK | 88732J207 | $11.3K | 55,114 | 0.0% |
| National Grid | FOREIGN STOCK | 636274300 | $11.4K | 159,841 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $11.7K | 154,972 | 0.0% |
| Newfield | COMMON STOCK | 651290108 | $11.9K | 358,434 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $11.9K | 240,131 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $12.1K | 145,827 | 0.0% |
| Discover(DFSEUR) | COMMON STOCK | 254709108 | $12.3K | 241,961 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $12.3K | 118,987 | 0.0% |
| The Walt Disney(DIS) | COMMON STOCK | 254687106 | $12.5K | 125,583 | 0.0% |
| Ishares(IGIB) | FIXED INC | 464288638 | $12.5K | 114,267 | 0.0% |
| Ishares(IEMG) | EQUITY | 46434G103 | $12.7K | 304,001 | 0.0% |
| Ishares S&P(IJS) | EQUITY | 464287879 | $12.7K | 111,952 | 0.0% |
| Ishares(IJJ) | EQUITY | 464287705 | $12.7K | 102,580 | 0.0% |
| Vanguard(VO) | EQUITY | 922908629 | $12.7K | 105,130 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12.9K | 156,535 | 0.0% |
| Vanguard(VEA) | EQUITY | 921943858 | $12.9K | 359,932 | 0.0% |
| Gilead Sciences,(GILD) | COMMON STOCK | 375558103 | $13.0K | 140,983 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $13.0K | 259,060 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $13.4K | 323,817 | 0.0% |
| Bristol-Myers(BMY) | COMMON STOCK | 110122108 | $13.4K | 209,292 | 0.0% |
| The IQ Hedge(QAI) | SPECIALTY | 45409B107 | $13.6K | 472,442 | 0.0% |
| Kraft Heinz Co/T(KHC) | COMMON STOCK | 500754106 | $13.6K | 173,445 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $13.9K | 97,853 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $14.0K | 724,354 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $14.1K | 1,046,070 | 0.0% |
| The Travelers(TRV) | COMMON STOCK | 89417E109 | $14.4K | 123,182 | 0.0% |