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 |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 26,901 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 12,452 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $1.9K | 45,073 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1.9K | 22,991 | 0.0% |
| Novozymes A/S B(NSISB) | COM | K7317J133 | $1.9K | 40,520 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.0K | 44,904 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.1K | 19,610 | 0.0% |
| ProLogis, Inc.(PLD) | REIT | 74340W103 | $2.1K | 47,850 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.1K | 13,461 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.1K | 27,577 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.1K | 23,551 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.1K | 48,554 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.2K | 17,526 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.2K | 57,755 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $2.3K | 38,993 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $2.3K | 99,407 | 0.0% |
| Hannon Armstrong Sust. Infr. C(HASI) | REIT | 41068X100 | $2.3K | 122,314 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $2.3K | 41,455 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $2.3K | 82,903 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 28,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 22,979 | 0.0% |
| Travelers Cos Inc Com(TRV) | COM | 89417E109 | $2.7K | 23,622 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 38,621 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 25,054 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.0K | 57,016 | 0.0% |
| Textura | COM | 883211104 | $3.0K | 137,920 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $3.1K | 43,216 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.2K | 32,561 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 45,293 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $3.2K | 95,799 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 25,339 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 63,003 | 0.0% |
| Airgas Inc. | COM | 009363102 | $3.6K | 25,759 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 32,156 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 52,548 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 44,669 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $4.7K | 101,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 70,826 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $4.7K | 112,831 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.7K | 124,342 | 0.1% |
| WhiteWave Foods Co | COM | 966244105 | $4.9K | 125,008 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.2K | 126,546 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $5.2K | 232,807 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $5.3K | 321,419 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.4K | 133,185 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.8K | 57,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 58,511 | 0.1% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $6.4K | 139,634 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $6.8K | 232,542 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 404,249 | 0.1% |