Q4 2015 Holdings
Filed 2016-02-16 | 330 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $243 | 935 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $245 | 2,363 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $246 | 5,320 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $248 | 4,980 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $249 | 3,063 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $250 | 2,338 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $251 | 3,238 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $251 | 3,480 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $251 | 3,578 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $254 | 5,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255 | 6,993 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $258 | 2,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260 | 5,019 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $261 | 5,693 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $269 | 9,085 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $270 | 5,699 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $273 | 8,462 | 0.0% |
| Capital World Growth & Incom(CWGIX) | COM | 140543109 | $279 | 6,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $281 | 4,086 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $282 | 21,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282 | 6,990 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $282 | 6,059 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290 | 19,357 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $292 | 6,003 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $295 | 17,227 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $298 | 3,839 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $298 | 2,495 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $299 | 16,838 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $307 | 5,485 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $314 | 2,902 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $315 | 3,733 | 0.0% |
| Growth FD Amer Inc(AGTHX) | CL A | 399874106 | $327 | 7,912 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333 | 10,046 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $334 | 10,510 | 0.0% |
| Medivation Inc | COM | 58501N101 | $338 | 6,993 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $345 | 2,861 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $353 | 5,181 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357 | 1,912 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $358 | 5,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360 | 475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $361 | 13,766 | 0.0% |
| Pandora A /S | ADR | 698341104 | $363 | 11,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 4,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $386 | 4,495 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $390 | 27,668 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $393 | 9,126 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $406 | 5,696 | 0.0% |