Q4 2015 Holdings
Filed 2016-02-03 | 504 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $518 | 7,734 | 0.0% |
| L Brands Inc | COM | 501797104 | $542 | 5,654 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $563 | 13,196 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $575 | 5,319 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $580 | 8,194 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $581 | 4,672 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $591 | 24,659 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $594 | 20,979 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $599 | 7,911 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $614 | 17,991 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $624 | 24,396 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $627 | 18,726 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $629 | 8,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $635 | 6,834 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $645 | 9,674 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $660 | 12,258 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $662 | 5,839 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $667 | 21,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $667 | 11,829 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $671 | 5,535 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $689 | 9,715 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $697 | 17,394 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $718 | 19,574 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $723 | 25,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $733 | 8,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743 | 13,550 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $750 | 25,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $765 | 4,118 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $774 | 17,871 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $784 | 46,611 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $789 | 12,019 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $791 | 20,447 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $807 | 13,058 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $813 | 8,194 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $855 | 60,357 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $897 | 48,036 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $907 | 15,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $927 | 3,615 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $956 | 36,554 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970 | 12,908 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $995 | 19,630 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 27,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,339 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,215 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 9,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,172 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,167 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,784 | 0.0% |