Q1 2016 Holdings
Filed 2016-05-02 | 256 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp COM | COM | 13057Q107 | $17 | 16,877 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $159 | 13,945 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $200 | 5,800 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $211 | 5,190 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $253 | 11,255 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $283 | 7,300 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $309 | 7,700 | 0.0% |
| Boeing Co | COM | 97023105 | $324 | 2,555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $325 | 7,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $326 | 6,000 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $333 | 3,000 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $360 | 8,900 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $364 | 2,400 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $366 | 7,200 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $369 | 13,100 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $386 | 9,893 | 0.0% |
| Harris Corp del | COM | 413875105 | $389 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 2,425 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $414 | 4,185 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $415 | 5,700 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $440 | 6,950 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $467 | 7,600 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $475 | 6,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511 | 8,900 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $519 | 8,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $522 | 16,130 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $552 | 2,000 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $571 | 12,890 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $610 | 15,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619 | 15,125 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $659 | 12,200 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $668 | 6,693 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $672 | 8,555 | 0.0% |
| Baker Hughes Inc COM | COM | 57224107 | $797 | 18,185 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $801 | 10,196 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $921 | 28,822 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.5K | 5,573 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $1.5K | 8,185 | 0.0% |
| Ameren Corp COM | COM | 23608102 | $1.7K | 33,341 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $1.7K | 47,280 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $2.6K | 31,940 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,193 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $3.1K | 52,780 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 73,305 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $3.2K | 42,795 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.3K | 52,925 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $3.6K | 59,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 62,180 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $4.7K | 99,552 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.1K | 55,327 | 0.0% |