Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC GRP(CWT) | COM | 130788102 | $404 | 17,350 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $404 | 7,135 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $405 | 25,264 | 0.0% |
| Boston Properties Inc *(BXP) | COM | 101121101 | $411 | 3,223 | 0.0% |
| Baxter International Inc | COM | 71813109 | $412 | 10,789 | 0.0% |
| Welltower Inc *(WELL) | COM | 95040Q104 | $412 | 6,052 | 0.0% |
| Laboratory Corp of Amer | COM NEW | 50540R409 | $414 | 3,349 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $417 | 7,772 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $419 | 16,320 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $425 | 2,441 | 0.0% |
| KKR & Company del | COM UNITS | 48248M102 | $428 | 27,481 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $429 | 14,579 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $433 | 4,151 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $433 | 6,570 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $440 | 11,446 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $444 | 8,212 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $446 | 7,077 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $448 | 4,886 | 0.0% |
| Hubbell Inc CL A | CL A | 443510102 | $449 | 3,500 | 0.0% |
| Lear Corp New(LEA) | COM NEW | 521865204 | $450 | 3,664 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $451 | 15,256 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $453 | 4,877 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $453 | 10,458 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $454 | 5,016 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $455 | 9,645 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $457 | 3,813 | 0.0% |
| Bank Montreal Quebec | COM | 63671101 | $458 | 8,114 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $462 | 16,754 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $465 | 12,575 | 0.0% |
| Vanguard Short Term(VTIP) | STRM INFPROIDX | 922020805 | $470 | 9,718 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $473 | 8,563 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $473 | 4,148 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $473 | 8,249 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $474 | 20,364 | 0.0% |
| Ishares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $474 | 5,355 | 0.0% |
| Varian Medical(VAREUR) | COM | 92220P105 | $476 | 5,897 | 0.0% |
| Powershares DB U S | DOLL INDX BULL | 73936D107 | $482 | 18,799 | 0.0% |
| Powershares Dynamic | DYN LSR & ENT | 73935X757 | $483 | 13,131 | 0.0% |
| Polyone Corp | COM | 73179P106 | $483 | 15,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $486 | 16,318 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $487 | 7,290 | 0.0% |
| Arctic CAT Inc | COM | 39670104 | $487 | 29,746 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $490 | 18,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $492 | 18,696 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $492 | 24,398 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $494 | 10,998 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $494 | 9,618 | 0.0% |
| Eaton Vance Floating *(EFT) | COM | 278279104 | $496 | 39,245 | 0.0% |
| Spdr Barclays Intl(BWX) | BRCLYS INTL ETF | 78464A516 | $498 | 9,636 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $499 | 8,342 | 0.0% |