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 |
|---|---|---|---|---|---|
| Tyco Intl PLC | COM | G91442106 | $132 | 4,129 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $134 | 1,958 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $135 | 1,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $138 | 1,852 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $140 | 8,843 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $140 | 2,970 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | ASIA PACIF ETF | 78463X301 | $140 | 1,877 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $141 | 1,015 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $141 | 3,398 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $141 | 3,392 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $142 | 1,824 | 0.0% |
| Advanced Auto PTS Inc(AAP) | COM | 00751Y106 | $147 | 978 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $152 | 5,957 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $152 | 1,417 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $152 | 3,074 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $152 | 1,504 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | COM | 55825T103 | $152 | 922 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $155 | 1,350 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | ADR | 881624209 | $156 | 2,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $156 | 4,575 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $156 | 5,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $160 | 2,970 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $163 | 3,720 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $164 | 1,623 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $167 | 1,088 | 0.0% |
| Spdr Index SHS FDS Intl Smlcap(GWX) | S&P INTL SMLCP | 78463X871 | $169 | 5,978 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $172 | 2,071 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $180 | 4,400 | 0.0% |
| Select Sector Spdr Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $181 | 4,190 | 0.0% |
| Mylan N V | COM | N59465109 | $181 | 3,350 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $184 | 2,171 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $185 | 3,267 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | COM | 03524A108 | $187 | 1,489 | 0.0% |
| DR Pepper Snapple Inc | COM | 26138E109 | $188 | 2,022 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $189 | 1,750 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $192 | 2,897 | 0.0% |
| Berkshire Hathaway del(BRK/A) | COM | 084670108 | $198 | 1 | 0.0% |
| Harman Int'l Industries Inc | COM | 413086109 | $198 | 2,062 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 2,792 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $208 | 14,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 5,768 | 0.0% |
| Powershares Natl Amt-Free Muni BD FD | INSUR NATL MUN | 73936T474 | $211 | 8,300 | 0.0% |
| Amer Airlines Inc Usd1(AAL) | COM | 02376R102 | $219 | 5,174 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $219 | 2,361 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $220 | 1,750 | 0.0% |
| Smucker J M Co New(SJM) | COM NEW | 832696405 | $223 | 1,761 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM NEW | 617446448 | $224 | 6,650 | 0.0% |
| Precision Cast Parts | COM | 740189105 | $224 | 965 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $224 | 5,778 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $226 | 5,469 | 0.0% |