Q3 2015 Holdings
Filed 2015-11-13 | 458 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $167 | 10,817 | 0.0% |
| Encana Corp | COM | 292505104 | $167 | 25,854 | 0.0% |
| Teck Resources Limited(TECK) | SPON ADR | 878742204 | $194 | 40,332 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $212 | 3,000 | 0.0% |
| Industrial Select Sector ETF(XLI) | ETF | 81369Y704 | $217 | 4,353 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $231 | 7,298 | 0.0% |
| Canadian National Railway Co(CNI) | SPON ADR | 136375102 | $237 | 4,168 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $242 | 2,842 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $247 | 2,503 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $248 | 6,428 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $256 | 6,064 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $262 | 8,139 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $272 | 2,894 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $272 | 6,595 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $276 | 7,040 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $298 | 1,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300 | 2,265 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $329 | 10,358 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $339 | 10,728 | 0.0% |
| Public Storage Inc REIT(PSA) | COM | 74460D109 | $339 | 1,604 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $341 | 12,473 | 0.0% |
| Lazard LTD CL A(LAZ) | SPON ADR | G54050102 | $347 | 8,006 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $362 | 8,092 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $372 | 6,599 | 0.0% |
| Materials Select Spdr Fund(XLB) | ETF | 81369Y100 | $373 | 9,331 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 2,791 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $392 | 8,318 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $395 | 4,636 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $402 | 16,452 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $407 | 4,530 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $416 | 24,189 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $429 | 13,064 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $437 | 3,292 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $441 | 13,995 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $461 | 6,406 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466 | 7,131 | 0.0% |
| Transcanada Corp | SPON ADR | 89353D107 | $476 | 15,093 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $483 | 30,958 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $498 | 9,840 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $525 | 4,785 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $539 | 6,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $540 | 15,255 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $551 | 22,568 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $557 | 7,292 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $574 | 9,805 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $584 | 6,955 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 15,360 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $609 | 32,215 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $617 | 5,656 | 0.0% |