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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $108 | 2,495 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $108 | 2,715 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $110 | 2,275 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $110 | 2,615 | 0.0% |
| Ishares TR(IJT) | SP SMCP 600GR ETF | 464287887 | $110 | 915 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $112 | 5,632 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $113 | 973 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115 | 18,056 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116 | 1,730 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $121 | 4,490 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $123 | 3,588 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123 | 689 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $127 | 1,899 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $127 | 3,467 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $127 | 18,677 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $130 | 1,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $132 | 1,260 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $132 | 4,100 | 0.0% |
| Staples Inc | COM | 855030102 | $135 | 11,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $136 | 3,910 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $136 | 7,420 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $139 | 5,400 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $142 | 1,383 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $144 | 1,560 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145 | 1,400 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $150 | 11,553 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $154 | 4,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $155 | 4,556 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $156 | 14,315 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $158 | 3,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $159 | 2,798 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $167 | 709 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $170 | 2,200 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $171 | 3,091 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $173 | 2,972 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $174 | 1,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $175 | 11,650 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $178 | 8,810 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $180 | 2,993 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $184 | 3,666 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $185 | 3,648 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $191 | 30,313 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $191 | 1,940 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $193 | 20,000 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $196 | 1,955 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $200 | 8,233 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205 | 1,875 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $206 | 4,150 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $210 | 2,474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212 | 1,939 | 0.0% |