Q3 2015 Holdings
Filed 2015-10-26 | 424 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group SPO(SMFG) | COMMON STOCK | 86562M209 | $87 | 11,376 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $123 | 12,725 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $129 | 11,893 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $150 | 15,318 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $151 | 18,150 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $182 | 14,553 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $196 | 20,884 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $201 | 3,922 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $203 | 3,567 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $209 | 4,206 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | OTHER | 78464A458 | $209 | 8,650 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $211 | 3,020 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $211 | 2,256 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $218 | 2,261 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $219 | 1,978 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $221 | 3,691 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $223 | 7,725 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $224 | 5,321 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $227 | 5,048 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $227 | 3,138 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $228 | 3,921 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $233 | 1,751 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $235 | 3,062 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $237 | 7,516 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $238 | 2,236 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $238 | 2,030 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $243 | 4,724 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $244 | 2,683 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $244 | 6,380 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $244 | 2,926 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $246 | 3,762 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $247 | 7,516 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $253 | 3,466 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $256 | 4,631 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $257 | 4,959 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $262 | 6,830 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $263 | 3,821 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $264 | 1,918 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $269 | 6,477 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $270 | 1,876 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $277 | 4,000 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $280 | 3,329 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $282 | 2,689 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $283 | 2,259 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $285 | 4,011 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $287 | 3,126 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $289 | 20,485 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $295 | 2,105 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $295 | 3,462 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $300 | 5,152 | 0.0% |