Q3 2015 Holdings
Filed 2015-11-06 | 311 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $240 | 3,067 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $243 | 1,745 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $243 | 3,063 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $251 | 5,644 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Willis Group Holdings Public | SHS | G96666105 | $256 | 6,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $258 | 5,197 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $266 | 4,407 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $270 | 2,784 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $272 | 2,268 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $273 | 6,134 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $275 | 3,868 | 0.0% |
| Google Inc | CL C | 38259P706 | $276 | 454 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $281 | 11,644 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $282 | 8,892 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $283 | 4,023 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $290 | 17,227 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300 | 19,357 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Linear Technology Corp | COM | 535678106 | $303 | 7,517 | 0.0% |
| Pioneer Fundamental Growth F | CL A | 723695102 | $311 | 16,894 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $313 | 6,583 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $315 | 10,510 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $316 | 11,431 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $317 | 3,871 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $319 | 2,555 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $323 | 7,199 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $328 | 2,998 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331 | 4,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332 | 4,000 | 0.0% |
| Pandora A /S | ADR | 698341104 | $333 | 11,433 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $337 | 3,483 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $341 | 14,304 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 3,555 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $353 | 3,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $355 | 16,227 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $364 | 6,397 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $384 | 7,430 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $385 | 28,352 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $395 | 1 | 0.0% | |
| Cooper COS Inc | COM NEW | 216648402 | $402 | 2,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $415 | 3,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417 | 3,610 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $431 | 10,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $453 | 13,785 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $461 | 6,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $492 | 12,938 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $497 | 13,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $507 | 6,861 | 0.0% |