Q4 2015 Holdings
Filed 2016-01-27 | 603 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds America | COMMON STOCK | 761713106 | $634 | 13,729 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $644 | 12,609 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $646 | 12,051 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $657 | 20,645 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $662 | 16,240 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $664 | 10,637 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $668 | 35,830 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $690 | 22,995 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $694 | 14,401 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $699 | 44,237 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $708 | 16,598 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $709 | 10,033 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $711 | 21,583 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $712 | 174,946 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $717 | 38,431 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $727 | 11,082 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $730 | 48,045 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $751 | 20,399 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $755 | 23,105 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $785 | 20,579 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $788 | 18,192 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $794 | 14,886 | 0.0% |
| Ishares Core U.S. Growth ETF(IUSG) | COMMON STOCK | 464287671 | $816 | 10,051 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $827 | 11,004 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $861 | 12,672 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $865 | 27,597 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $870 | 12,972 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $879 | 10,484 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $885 | 23,696 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $919 | 14,215 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $924 | 10,641 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $926 | 10,912 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $934 | 18,023 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $937 | 36,494 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $949 | 17,838 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $950 | 26,458 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $961 | 18,163 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $981 | 17,734 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.0K | 26,600 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $1.0K | 21,128 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.0K | 21,392 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $1.1K | 43,883 | 0.0% |
| Western Union-Wi(WU) | COMMON STOCK | 959802109 | $1.1K | 58,944 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.1K | 13,476 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.1K | 25,654 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.1K | 10,200 | 0.0% |
| Ishares DJ US Total Market ETF(IYY) | COMMON STOCK | 464287846 | $1.1K | 10,556 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $1.1K | 27,982 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.1K | 18,809 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.1K | 22,191 | 0.0% |