Q3 2015 Holdings
Filed 2015-10-05 | 674 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aston FDS | ASTON SMCP GWT I | 00080Y587 | $318 | 22,699 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $319 | 6,218 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $320 | 6,275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $322 | 6,812 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $326 | 5,485 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $327 | 21,130 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $328 | 15,593 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $329 | 3,381 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $334 | 7,478 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $336 | 18,239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $338 | 7,656 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $341 | 6,571 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $350 | 5,161 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $354 | 4,983 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $358 | 6,309 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $360 | 5,973 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $366 | 23,343 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $372 | 8,702 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 4,502 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $379 | 9,918 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $380 | 7,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $383 | 3,060 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $393 | 5,148 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $395 | 4,294 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $396 | 3,763 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $396 | 7,772 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397 | 4,917 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $397 | 7,268 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $401 | 45,402 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $405 | 14,794 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $414 | 8,583 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $431 | 3,251 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $432 | 6,676 | 0.0% |
| ACE LTD | SHS | H0023R105 | $433 | 4,188 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $440 | 8,895 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $450 | 15,074 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $453 | 6,358 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $463 | 4,820 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467 | 6,424 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $477 | 12,530 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $479 | 16,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $484 | 4,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489 | 4,736 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $493 | 12,428 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $499 | 15,211 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $500 | 4,170 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $505 | 9,198 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $519 | 53,588 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $519 | 48,847 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $523 | 9,863 | 0.0% |