Q4 2015 Holdings
Filed 2016-02-11 | 236 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $313 | 7,964 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $323 | 10,183 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $331 | 28,750 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $335 | 6,500 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $365 | 11,281 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $365 | 3,650 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $375 | 8,010 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $390 | 7,787 | 0.0% |
| Orocobre Ltd., Milton Qld | COM | Q7142R106 | $393 | 235,154 | 0.0% |
| Shimano Inc. | COM | J72262108 | $401 | 2,624 | 0.0% |
| NXP Semiconductors NV Com Isin(NXPI) | COM | N6596X109 | $405 | 4,802 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $413 | 5,179 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $419 | 29,450 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $425 | 12,996 | 0.0% |
| Deutsche Telekom Spons ADR(DTEGY) | COM | 251566105 | $434 | 23,942 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $442 | 4,316 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $442 | 9,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $451 | 5,508 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $453 | 4,888 | 0.0% |
| John Hancock Tax-Adv Div Fund(HTD) | COM | 41013V100 | $455 | 22,130 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $468 | 16,823 | 0.0% |
| Global X SuperDividend ETF | COM | 37950E549 | $476 | 24,123 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $480 | 4,996 | 0.0% |
| Sunoco Logistics Partners | MLP | 86764L108 | $491 | 19,100 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $497 | 11,650 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $509 | 7,687 | 0.0% |
| ESG Shares Emerging Market SCo | COM | 268461779 | $521 | 24,515 | 0.0% |
| Time Warner Inc | COM | 887317303 | $524 | 8,097 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $542 | 5,361 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $561 | 17,641 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $564 | 8,549 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $574 | 71,000 | 0.0% |
| Targa Resources Partners L.P. | MLP | 87611X105 | $575 | 34,814 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $585 | 8,505 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $588 | 14,951 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | PRD | 19248Y107 | $591 | 23,750 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $607 | 23,529 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $609 | 5,325 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $619 | 26,826 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $627 | 13,978 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $642 | 14,892 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $663 | 9,949 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $734 | 9,470 | 0.0% |
| Oneok Partners | MLP | 68268N103 | $752 | 24,956 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $757 | 10,013 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $778 | 18,720 | 0.0% |
| Corbion NV(CRBN) | COM | N2334V109 | $791 | 32,638 | 0.0% |
| Alliance Bernstein Holdings LP(AB) | MLP | 01881G106 | $794 | 33,300 | 0.0% |
| Hammerson PLC | REIT | G4273Q107 | $806 | 91,125 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $827 | 13,835 | 0.0% |