Q4 2015 Holdings
Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | COM | 277432100 | $88 | 1,290 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $88 | 1,736 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $89 | 1,600 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $89 | 4,880 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $89 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $90 | 1,455 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $91 | 927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92 | 134 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92 | 20,979 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $92 | 733 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $94 | 1,328 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $96 | 1,194 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $97 | 2,419 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $97 | 1,806 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $97 | 2,367 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $97 | 886 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $98 | 1,049 | 0.0% |
| Allergan PLC | COM | G0177J108 | $98 | 314 | 0.0% |
| Alcoa Inc | COM | 013817101 | $98 | 9,948 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $100 | 6,595 | 0.0% |
| Moodys Inc.(MCO) | COM | 615369105 | $100 | 500 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $100 | 1,648 | 0.0% |
| Microchip(MCHP) | COM | 595017104 | $101 | 1,153 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $101 | 1,500 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $102 | 5,281 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $104 | 1,350 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $104 | 2,550 | 0.0% |
| Shire PLC | COM | 82481R106 | $106 | 521 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $108 | 4,152 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $108 | 2,550 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $111 | 1,490 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $111 | 950 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $112 | 3,135 | 0.0% |
| Anthem Inc COM Usd0.01(ELV) | COM | 036752103 | $112 | 804 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $114 | 905 | 0.0% |
| Rockwell Intl Corp (New)(ROK) | COM | 773903109 | $114 | 1,112 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $115 | 1,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $118 | 335 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $120 | 2,477 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $120 | 2,065 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $122 | 493 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $123 | 2,107 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $125 | 3,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125 | 1,242 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $126 | 3,045 | 0.0% |
| L3 Communications Hldg Inc | COM | 502424104 | $126 | 1,053 | 0.0% |
| Lake Sunapee Bank Group | COM | 510866106 | $127 | 9,020 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $130 | 1,002 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $130 | 1,150 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $131 | 1,270 | 0.0% |