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Ropes Wealth Advisors LLC

Q2 2015 Holdings

Filed 2015-08-13 | 325 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National-Oilwell Inc(NOVEUR)COM637071101$51100.0%
Xerox CorpCOM984121103$66000.0%
Netapp Inc(NTAP)COM64110D104$62000.0%
ABB LTD(ABJA)SPONSORED ADR000375204$62700.0%
Teradata Corp(TDC)COM88076W103$61680.0%
Encana CorpCOM292505104$65500.0%
Reinsurance Group of America Inc(RGA)COM NEW759351604$7750.0%
Newport CorpCOM651824104$73500.0%
Neenah Paper Inc(NP)COM640079109$71210.0%
Applied Materials Inc(AMAT)COM038222105$84000.0%
Western Digital Corp(WDC)COM958102105$81000.0%
Ford Motor Co del 'new'(F)COM PAR $0.01345370860$85150.0%
Chicago Bridge & Iron Company ADRCOM167250109$81500.0%
FMC Technologies IncCOM30249U101$81910.0%
Vanguard High DVD Yield ETF(VYM)HIGH DIV YIELD921946406$91330.0%
Electronic Arts Inc(EA)COM285512109$91300.0%
Potash Corp Sask IncCOM73755L107$93000.0%
Ishares Barclays 1-3 Year Credit ETF(IGSB)1-3 TR CR BD ETF464288646$9840.0%
Keysight Technologies Inc(KEYS)COM49338L103$103050.0%
MKS Instrs Inc(MKSI)COM55306N104$102750.0%
Eastman Chemical Co(EMN)COM277432100$101200.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$111,0000.0%
Unilever PLC Spons ADRSPON ADR NEW904767704$112500.0%
Unilever NV NY Shares(UNUSD)N Y SHS NEW904784709$112650.0%
Nike Inc(NKE)CL B654106103$111000.0%
MKT Vectors EMG MKT Local CUR BD ETFEM LC CURR DBT57060U522$126100.0%
Cytec Inds IncCOM232820100$122000.0%
IPG Photonics(IPGP)COM44980X109$121440.0%
Consolidated Edison Inc(ED)COM209115104$122100.0%
Cenovus Energy Inc(CVE)COM15135U109$127500.0%
Aflac Inc(AFL)COM001055102$122000.0%
Ameren Corp(AEE)COM023608102$133470.0%
Clorox Co(CLX)COM189054109$131220.0%
Nuveen Quality Income MUN FD IncCOM670977107$131,0000.0%
Core Laboratories N V(CLB)COMN22717107$141200.0%
Camden Property Trust REIT(CPT)SH BEN INT133131102$141900.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$141000.0%
US Bancorp New(USB)COM NEW902973304$153350.0%
Church & Dwight Inc(CHD)COM171340102$151850.0%
Cardinal Health Inc(CAH)COM14149Y108$161920.0%
National Grid PLC Spons ADRSPON ADR NEW636274300$162430.0%
Ishares Msci Brazil Capped ETF(EWZ)MSCI BRZ CAP ETF464286400$165000.0%
Adobe SYS Inc(ADBE)COM00724F101$162000.0%
Goldman Sachs Group Inc(GS)COM38141G104$18850.0%
Ulta Salon Cosmetics & Fragrance Inc(ULTA)COM90384S303$191250.0%
Campbell Soup Co(CPB)COM134429109$194000.0%
Corning Inc(GLW)COM219350105$201,0000.0%
Bio-Techne Corp(TECH)COM09073M104$202000.0%
Markwest Energy LPUNIT LTD PARTN570759100$213760.0%
WP Glimcher Inc REITCOM92939N102$211,5280.0%
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