Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 82,537 | 0.0% |
| DUN and Bradstreet Corp | COM | 26483E100 | $8.1K | 77,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 139,895 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.1K | 140,253 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.2K | 31,836 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.2K | 578,065 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.3K | 66,645 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $8.3K | 994,410 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $8.3K | 216,062 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $8.4K | 220,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 71,311 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.5K | 338,173 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.5K | 201,401 | 0.0% |
| Vanguard Intl Equity(VT) | INDEX FD TT WRLD ST ETF | 922042742 | $8.6K | 148,501 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.6K | 171,820 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.6K | 232,561 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.7K | 56,798 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.7K | 162,540 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 72,572 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $8.8K | 80,507 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 102,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 58,981 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 191,941 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8.8K | 191,475 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $8.8K | 162,630 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $8.9K | 149,014 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 125,539 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.9K | 163,146 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.9K | 594,875 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9.0K | 229,092 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 124,590 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.1K | 202,336 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.2K | 516,778 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.2K | 301,493 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 167,704 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $9.3K | 141,507 | 0.0% |
| HSBC Hldgs(HBC2) | PLC SPON ADR NEW | 404280406 | $9.5K | 239,640 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.5K | 280,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 139,103 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.6K | 131,284 | 0.0% |
| Ishares(LQD) | TR IBOXX INV CP ETF | 464287242 | $9.7K | 84,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 161,233 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.7K | 121,692 | 0.0% |
| Market Vectors ETF | TR MKTVEC SMUNETF | 57060U803 | $9.8K | 556,424 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.8K | 240,707 | 0.0% |
| Vanguard Malvern(VTIP) | FDS STRM INFPROIDX | 922020805 | $9.8K | 203,682 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9K | 174,835 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $9.9K | 188,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 65,532 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.9K | 88,258 | 0.0% |