Q3 2015 Holdings
Filed 2015-11-03 | 568 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 44,459 | 0.0% |
| Ensco PLC | COM | G3157S106 | $6.3K | 445,466 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3K | 266,027 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 36,279 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $6.4K | 69,296 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 127,631 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $6.5K | 205,192 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $6.5K | 37,194 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 218,610 | 0.0% |
| Coach Inc | COM | 189754104 | $6.6K | 227,677 | 0.0% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $6.6K | 301,071 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 109,528 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $6.6K | 160,821 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $6.6K | 145,059 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7K | 103,715 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 99,077 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 65,454 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $6.9K | 135,007 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 78,298 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.0K | 68,314 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.0K | 64,154 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 95,942 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.2K | 70,365 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 54,110 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 84,264 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 108,377 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.5K | 252,293 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.5K | 48,182 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.6K | 309,212 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 41,212 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.7K | 174,801 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 41,985 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.8K | 95,005 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $7.8K | 194,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 47,049 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.8K | 58,071 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $7.9K | 41,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 15,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 198,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 58,947 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.2K | 91,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 111,949 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.4K | 420,881 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.5K | 68,850 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $8.5K | 231,643 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $8.6K | 189,942 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 183,414 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $8.9K | 132,569 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF High YLD(HYG) | ETF | 464288513 | $8.9K | 106,991 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 90,492 | 0.0% |