Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,680 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 28,726 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 6,603 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 31,563 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 36,396 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.2K | 25,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 23,846 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 21,637 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 16,368 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 14,716 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 10,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 21,722 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 49,593 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 23,970 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,219 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 48,343 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.3K | 3,553 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 30,917 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,560 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 14,377 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 41,911 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 17,084 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,244 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 12,229 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 16,215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 33,943 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 19,757 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,922 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 13,507 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 48,007 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 31,672 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 31,350 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 21,471 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,815 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 17,899 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 42,866 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 11,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 5,240 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,405 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,455 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 20,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 18,071 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.7K | 57,403 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 171,632 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 15,860 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 10,916 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 28,889 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 209,574 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.8K | 27,690 | 0.0% |