Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | common | 075887109 | $10.6K | 69 | 0.0% |
| Total SA ADR(TTEN) | common | 89151E109 | $10.7K | 239 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $10.8K | 336 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $10.9K | 198 | 0.0% |
| Eaton Vance TAX ADV Global DIV Income FD(ETG) | common | 27828S101 | $10.9K | 700 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $10.9K | 57 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $11.0K | 416 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | common | 039483102 | $11.0K | 300 | 0.0% |
| Linkedin Corp A | common | 53578A108 | $11.0K | 49 | 0.0% |
| Canadian National Railway Co Us$(CNI) | common | 136375102 | $11.2K | 200 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $11.2K | 155 | 0.0% |
| Bank Montreal QUE(BMO) | not reportable | 063671101 | $11.3K | 200 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $11.5K | 71 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | common | 808524797 | $11.6K | 300 | 0.0% |
| Glaxosmithkline PLC ADR | common | 37733W105 | $11.7K | 289 | 0.0% |
| Schwab Fundamental Broad Market ETF(FNDB) | common | 808524789 | $11.8K | 412 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | common | 881624209 | $11.8K | 180 | 0.0% |
| Harris Corporation | common | 413875105 | $11.8K | 136 | 0.0% |
| Spdr Euro Stoxx 50 Fund ETF(FEZ) | common | 78463X202 | $11.8K | 344 | 0.0% |
| Realty Income Corp(O) | not reportable | 756109104 | $12.0K | 232 | 0.0% |
| Newbridge Bancorp | common | 65080T102 | $12.2K | 1,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $12.2K | 203 | 0.0% |
| Public Storage Inc(PSA) | not reportable | 74460D109 | $12.4K | 50 | 0.0% |
| Viacom Inc Class B(VIAB) | common | 92553P201 | $12.6K | 305 | 0.0% |
| WGL Hldgs Inc COM | common | 92924F106 | $12.6K | 200 | 0.0% |
| First Trust 351 Build Americ | not reportable | 33736P528 | $12.6K | 12 | 0.0% |
| Seagate Technology PLC(STX) | common | G7945M107 | $12.8K | 350 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $12.9K | 200 | 0.0% |
| Powershares QQQ Nasdaq 100 Fund ETF | common | 73935A104 | $13.0K | 116 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $13.3K | 228 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $13.4K | 250 | 0.0% |
| Iron Mountain Incorporated(IRM) | not reportable | 46284V101 | $13.5K | 500 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $13.5K | 282 | 0.0% |
| Astrazeneca PLC ADR(AZN) | common | 046353108 | $13.6K | 400 | 0.0% |
| Nestle NAM Spon ADR(NSRGY) | common | 641069406 | $13.6K | 183 | 0.0% |
| Kite Realty Group Trust(KRG) | not reportable | 49803T300 | $13.7K | 527 | 0.0% |
| Firstmerit Corp | common | 337915102 | $13.8K | 738 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $13.8K | 404 | 0.0% |
| Crane Co(CR1USD) | common | 224399105 | $14.4K | 300 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $14.4K | 200 | 0.0% |
| Veritiv Corporation(VRTVEUR) | common | 923454102 | $14.7K | 405 | 0.0% |
| Centurytel Inc(CTLEUR) | common | 156700106 | $14.8K | 587 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | common | 265504100 | $14.9K | 350 | 0.0% |
| Monster Beverage Corporation(MNST) | common | 61174X109 | $15.3K | 103 | 0.0% |
| Manitowoc Inc | common | 563571108 | $15.4K | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $15.5K | 183 | 0.0% |
| Eaton Corp PLC(ETN) | not reportable | G29183103 | $15.6K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $15.9K | 139 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $16.9K | 239 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $17.2K | 92 | 0.0% |