Q4 2015 Holdings
Filed 2016-02-12 | 472 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources Limited(TECK) | SPON ADR | 878742204 | $46 | 11,693 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $155 | 10,375 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $167 | 11,191 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $174 | 13,859 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | SPON ADR | 05545E209 | $201 | 8,870 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $201 | 642 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $206 | 7,781 | 0.0% |
| Lazard LTD CL A(LAZ) | SPON ADR | G54050102 | $208 | 4,626 | 0.0% |
| Vectren Corp | COM | 92240G101 | $218 | 5,142 | 0.0% |
| Potash Corp Sask Inc | SPON ADR | 73755L107 | $228 | 13,287 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $234 | 2,431 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $238 | 2,352 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 1,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 7,018 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $256 | 6,766 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $260 | 6,449 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $266 | 6,153 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $267 | 4,240 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $269 | 6,044 | 0.0% |
| Agrium Inc | COM | 008916108 | $271 | 3,031 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $273 | 10,392 | 0.0% |
| BCE Inc(BCE) | SPON ADR | 05534B760 | $278 | 7,209 | 0.0% |
| Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $279 | 11,699 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $284 | 5,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293 | 1,808 | 0.0% |
| Materials Select Spdr Fund(XLB) | ETF | 81369Y100 | $295 | 6,805 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $295 | 3,174 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $298 | 9,225 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $301 | 3,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $310 | 3,341 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $329 | 1,670 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $333 | 8,547 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $349 | 3,700 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $350 | 10,551 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $351 | 7,277 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $361 | 2,284 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $362 | 19,787 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $365 | 5,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $377 | 9,868 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $391 | 8,065 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $403 | 6,452 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $405 | 7,925 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $409 | 12,836 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $440 | 26,154 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $451 | 5,316 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470 | 6,916 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $471 | 4,779 | 0.0% |
| Public Storage Inc REIT(PSA) | COM | 74460D109 | $475 | 1,917 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $477 | 5,637 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $478 | 18,068 | 0.0% |