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Citizens Financial Group Inc

Q4 2015 Holdings

Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott Vacations Wrldwde C(VAC)COM57164Y107$234040.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$232250.0%
Suburban Propane Partners L(SPH)COM864482104$241,0000.0%
SVB Finl Group(SIVBEUR)COM78486Q101$242000.0%
Kinder Morgan Inc(KMI)COM49456B101$251,6910.0%
Enbridge Inc(ENB)COM29250N105$257570.0%
Total S A Spon ADR(TTEN)COM89151E109$255540.0%
Vanguard Consumer Staples(VDC)CONSUM STP ETF92204A207$261500.0%
Hormel Foods Corp(HRL)COM440452100$262310.0%
Provident Finl Svcs Inc(PFS)COM74386T105$271,3390.0%
Suncor Energy Inc(SU)COM867224107$271,0310.0%
Gabelli Equity TR Inc(GAB)COM362397101$275,0000.0%
Royal Bank of Canada(RY)COM780087102$275000.0%
Aercap Holdings NV(AER)COMN00985106$286530.0%
Aviva PLCCOM05382A104$281,8210.0%
Eaton Vance Tax-Managed Buy- Write(ETV)COM27828Y108$312,0000.0%
AGL Resources IncCOM001204106$314810.0%
Reed Elsevier NV ADR REP 1 SHS Eur0.COM75955B102$311,8440.0%
FMC Corp(FMC)COM302491303$328230.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$322950.0%
Hill ROM Hldgs Inc(HRC)COM431475102$326610.0%
ABB LTD Spon ADR(ABJA)SPONSORED ADR000375204$331,8550.0%
Apache Corp.(9990302D)COM037411105$347710.0%
British Amern TOB PLC ADR(BMTA)COM110448107$343060.0%
Spdr Barclays High YLD BD ETFBRC HGH YLD BD78464A417$345000.0%
Liberty VenturesCOM53071M880$357670.0%
Vodafone Group SP ADR(VOD)COM92857W308$351,1100.0%
B&G Foods Inc(BGS)COM05508R106$351,0000.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$366350.0%
Powershares HI YLD EQ DIV Achiev ETFHI YLD EQ DVDN73935X302$362,7340.0%
Willis Group Hldgs ORDCOMG96666105$367520.0%
Unity Bancorp Inc(UNTY)COM913290102$372,9450.0%
Paychex, Inc.(PAYX)COM704326107$376860.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$371,9890.0%
Ericsson ADR(ERIC)COM294821608$373,8480.0%
Netapp Inc COM(NTAP)COM64110D104$381,3770.0%
Vanguard Index FDS(VOT)COM922908538$383840.0%
Yahoo IncCOM984332106$381,1500.0%
Select Sector Spdr Cons Stpls(XLP)SBI CONS STPLS81369Y308$387610.0%
Dollar GEN Corp New(DG)COM256677105$395470.0%
Ironwood Pharmaceuticals Inc CL A(IRWD)COM46333X108$391,6800.0%
Amerisourcebergen Corp(COR)COM03073E105$403860.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$423,5410.0%
Cimarex Energy Co(XECEUR)COM171798101$424390.0%
Powershares ETF TrustWATER RESOURCE73935X575$432,0000.0%
Alliant Corp COM(LNT)COM018802108$447050.0%
DTE Energy Co(DTE)COM233331107$455620.0%
Pimco Enhanced SH MAT ACT ETF(MINT)ENHAN SHRT MA AC72201R833$454500.0%
Magna Intl Inc(MGA)COM559222401$461,1440.0%
Energizer Hldgs Inc New(ENR)COM29272W109$461,3570.0%
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