Q2 2016 Holdings
Filed 2016-07-21 | 609 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1.2K | 35,332 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $1.2K | 44,123 | 0.0% |
| Western Union-Wi(WU) | COMMON STOCK | 959802109 | $1.2K | 64,990 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.3K | 11,293 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3K | 18,012 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 24,588 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $1.3K | 27,718 | 0.0% |
| Renaissancere Holdings LTD ORD(RNR) | COMMON STOCK | G7496G103 | $1.3K | 11,107 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3K | 11,730 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $1.4K | 15,877 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4K | 15,638 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.4K | 54,634 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.4K | 13,125 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.4K | 25,904 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $1.4K | 27,215 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.4K | 20,468 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 55,318 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $1.5K | 20,428 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.5K | 12,376 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.5K | 11,982 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $1.5K | 44,465 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.5K | 21,029 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $1.5K | 35,411 | 0.0% |
| Sector Spdr TR - Technology(XLK) | COMMON STOCK | 81369Y803 | $1.5K | 34,996 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.5K | 10,822 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $1.5K | 16,489 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.5K | 20,951 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 13,692 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.6K | 61,719 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $1.6K | 57,274 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $1.6K | 61,491 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.6K | 28,738 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $1.6K | 37,194 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $1.6K | 44,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.6K | 24,878 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.7K | 21,917 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.7K | 25,613 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 43,029 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.7K | 33,759 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 33,138 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 19,868 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $1.7K | 15,749 | 0.0% |
| Redwood TR Inc REIT(RWT) | COMMON STOCK | 758075402 | $1.7K | 123,533 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.7K | 20,604 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.8K | 22,194 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.8K | 97,489 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.8K | 36,825 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON STOCK | G25839104 | $1.8K | 51,527 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 26,090 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.9K | 23,308 | 0.0% |