Q4 2015 Holdings
Filed 2016-01-29 | 280 holdings | $534.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16 | 90 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16 | 300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16 | 210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16 | 430 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16 | 170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16 | 230 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17 | 220 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17 | 520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17 | 240 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18 | 890 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18 | 310 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18 | 1,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19 | 240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 180 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19 | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 930 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20 | 220 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $20 | 340 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20 | 240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20 | 170 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20 | 220 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $21 | 170 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $21 | 340 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22 | 70 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22 | 330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22 | 110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 550 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23 | 460 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24 | 310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24 | 280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24 | 400 | 0.0% |
| Markit LTD | SHS | G58249106 | $24 | 810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26 | 140 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $26 | 110 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $27 | 140 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27 | 270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27 | 830 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $28 | 2,070 | 0.0% |
| RED HAT Inc | COM | 756577102 | $28 | 340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29 | 570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29 | 280 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30 | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31 | 350 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $31 | 1,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31 | 440 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33 | 610 | 0.0% |