Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc | CL B | 443510201 | $2.5K | 23,366 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 24,453 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 167,238 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.6K | 98,890 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.6K | 146,742 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 29,271 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 62,699 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 23,124 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.7K | 74,262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 15,730 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 41,201 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.7K | 88,190 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.8K | 68,210 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.8K | 22,685 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 30,299 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 68,230 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.9K | 58,331 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 58,516 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 59,915 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 51,666 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 40,236 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 62,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 16,282 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.1K | 41,972 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 20,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 80,590 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,397 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 159,092 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 23,559 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.2K | 132,897 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $3.2K | 299,557 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 36,550 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.2K | 29,530 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 38,398 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 25,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 33,306 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 47,052 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 37,321 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 27,535 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 59,168 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 36,919 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 47,969 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 19,649 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 79,920 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 110,892 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 17,367 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 45,011 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.5K | 334,893 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.5K | 186,464 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 234,035 | 0.0% |