Q4 2015 Holdings
Filed 2016-02-02 | 822 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $68 | 2,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69 | 1,150 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $69 | 2,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69 | 320 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $70 | 500 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $71 | 4,015 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $73 | 1,008 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $73 | 784 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $73 | 930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $75 | 1,804 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $75 | 1,150 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $76 | 2,250 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $76 | 1,521 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $77 | 2,290 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $78 | 5,240 | 0.0% |
| Royal BK Scotlnd GRP PLC | SP ADR PREF T | 780097713 | $78 | 3,000 | 0.0% |
| Van Eck Associates Corp | RUSSIA ETF | 57060U506 | $78 | 5,300 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $79 | 1,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79 | 439 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $80 | 826 | 0.0% |
| iShares ETFs(IJS) | SP SMCP600VL ETF | 464287879 | $81 | 748 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $81 | 1,075 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $82 | 770 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $82 | 4,455 | 0.0% |
| iShares ETFs(IWM) | RUSSELL 2000 ETF | 464287655 | $84 | 748 | 0.0% |
| News Corp | CL B | 90130A200 | $85 | 3,104 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $85 | 1,196 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $85 | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86 | 6,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87 | 4,329 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $87 | 2,607 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $87 | 475 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $89 | 728 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $89 | 1,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $90 | 1,449 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $90 | 3,798 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90 | 1,322 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $90 | 1,150 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $91 | 1,705 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $91 | 5,050 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $91 | 3,615 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $92 | 1,550 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $93 | 1,230 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $94 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $96 | 175 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $97 | 1,086 | 0.0% |
| VCA Inc | COM | 918194101 | $98 | 1,775 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $101 | 1,632 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $101 | 2,000 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $101 | 2,355 | 0.0% |