Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 19,357 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.3K | 25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 37,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,320 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 48,342 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,846 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,935 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,324 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 32,515 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 6,637 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 21,253 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 43,273 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,035 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 16,638 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,084 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 39,198 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 26,743 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 58,749 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 21,104 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 16,952 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 41,614 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 30,796 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,455 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 35,449 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 14,616 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 10,470 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 17,881 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,412 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 222,588 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 13,307 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 18,781 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 55,461 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 23,227 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.8K | 314,321 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 142,048 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 26,531 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,960 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 42,249 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 28,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,768 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 17,549 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.9K | 63,696 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 49,799 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 24,655 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 208,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 26,051 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 48,466 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.1K | 71,762 | 0.0% |