Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle NAM Spon ADR(NSRGY) | common | 641069406 | $971.5K | 13,214 | 0.2% |
| Alcoa Inc | common | 013817101 | $978.3K | 60,804 | 0.2% |
| Roper Technologies Inc(ROP) | common | 776696106 | $1.0M | 6,940 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $1.0M | 12,657 | 0.2% |
| US Cellular Corp PFD | preferred | 911684405 | $1.0M | 40,625 | 0.2% |
| Pitney Bowes Inc PFD(PBI) | preferred | 724479506 | $1.1M | 40,625 | 0.2% |
| Fiserv Inc(FISV) | common | 337738108 | $1.1M | 16,415 | 0.2% |
| HCP Inc | common | 40414L109 | $1.1M | 27,095 | 0.2% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.1M | 14,401 | 0.2% |
| Emerson Electric Co(EMR) | common | 291011104 | $1.1M | 17,405 | 0.2% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.1M | 6,806 | 0.2% |
| Perrigo Co LTD(PRGO) | not reportable | G97822103 | $1.1M | 7,484 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $1.2M | 10,582 | 0.2% |
| Vornado Realty Trust REIT SER J | not reportable | 929042869 | $1.2M | 44,025 | 0.2% |
| Precision Castparts Corp | common | 740189105 | $1.2M | 4,939 | 0.2% |
| Aegon NV PFD | not reportable | 007924301 | $1.2M | 46,300 | 0.2% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $1.2M | 4,755 | 0.2% |
| Schwab Charles New(SCHW) | common | 808513105 | $1.2M | 40,213 | 0.2% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.2M | 12,008 | 0.3% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $1.2M | 12,701 | 0.3% |
| Raytheon Company(RTN1USD) | common | 755111507 | $1.2M | 11,761 | 0.3% |
| Hess Corp COM(HES) | common | 42809H107 | $1.2M | 12,759 | 0.3% |
| Tyco International LTD | not reportable | H89128104 | $1.2M | 27,109 | 0.3% |
| Kimco Realty Corp REIT SER I | not reportable | 49446R794 | $1.2M | 48,825 | 0.3% |
| PNC Financial Services PFD SER P | preferred | 693475857 | $1.2M | 44,975 | 0.3% |
| Micron Technology Inc COM(MU) | common | 595112103 | $1.2M | 35,907 | 0.3% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.3M | 13,253 | 0.3% |
| Apache Corp(9990302D) | common | 037411105 | $1.3M | 13,783 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $1.3M | 32,073 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $1.3M | 37,779 | 0.3% |
| Target Corp(TGT) | common | 87612E106 | $1.3M | 20,874 | 0.3% |
| Celgene Corp(CELG) | common | 151020104 | $1.3M | 13,928 | 0.3% |
| Metlife Inc(MET) | common | 59156R108 | $1.3M | 24,765 | 0.3% |
| EMC Corporation | common | 268648102 | $1.3M | 45,569 | 0.3% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $1.3M | 17,531 | 0.3% |
| Potash Corp of Saskatchewan Inc Us$ | not reportable | 73755L107 | $1.4M | 39,725 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $1.4M | 7,307 | 0.3% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $1.4M | 20,050 | 0.3% |
| Ishares US Telecommunications ETF(IYZ) | common | 464287713 | $1.4M | 47,527 | 0.3% |
| Ishares Msci United Kingdom ETF | common | 46434V548 | $1.4M | 73,821 | 0.3% |
| Reinsurance GRP of Amer PFD | preferred | 759351703 | $1.4M | 52,100 | 0.3% |
| Amazon.com Inc(AMZN) | common | 023135106 | $1.4M | 4,446 | 0.3% |
| Facebook Inc(META) | common | 30303M102 | $1.4M | 18,344 | 0.3% |
| Verizon Communications(VZ) | common | 92343V104 | $1.5M | 29,625 | 0.3% |
| AT&T Inc.(T) | common | 00206R102 | $1.5M | 42,124 | 0.3% |
| Intl Paper Co(IP) | common | 460146103 | $1.5M | 31,195 | 0.3% |
| Biogen Inc(BIIB) | common | 09062X103 | $1.6M | 4,763 | 0.3% |
| Kayne Anderson MLP Investment Fund(KYN) | common | 486606106 | $1.6M | 38,755 | 0.3% |
| Utilities Select Sector Spdr(XLU) | common | 81369Y886 | $1.6M | 37,989 | 0.3% |
| Capital One Financial Corp(COF) | common | 14040H105 | $1.6M | 19,728 | 0.3% |