Q3 2015 Holdings
Filed 2015-11-09 | 509 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 1,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $269 | 3,814 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274 | 1,649 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $277 | 2,916 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $278 | 9,253 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282 | 2,613 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,715 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $285 | 6,983 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $289 | 4,025 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $290 | 6,021 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $292 | 4,862 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $293 | 56,270 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $293 | 6,797 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $294 | 4,494 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $296 | 3,322 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $305 | 9,599 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $310 | 12,540 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $312 | 8,937 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $322 | 6,433 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $328 | 6,931 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $331 | 13,886 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $331 | 2,472 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $332 | 17,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $334 | 7,990 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $354 | 8,408 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $359 | 3,363 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $362 | 3,717 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363 | 9,549 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $372 | 14,817 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373 | 5,474 | 0.0% |
| Google Inc | CL C | 38259P706 | $374 | 615 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $375 | 3,434 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $387 | 9,767 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $390 | 16,141 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $395 | 8,916 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $396 | 14,685 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $424 | 8,120 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $428 | 8,325 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $434 | 14,281 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $448 | 5,537 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $449 | 5,062 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $451 | 5,287 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $454 | 10,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462 | 5,332 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $465 | 6,931 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $466 | 10,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $472 | 6,483 | 0.0% |
| CBS Corp New | CL B | 124857202 | $482 | 12,070 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $483 | 19,712 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $484 | 10,456 | 0.0% |