Q1 2016 Holdings
Filed 2016-04-07 | 684 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $1 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $73 | 34,181 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $115 | 22,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 15,306 | 0.0% |
| Alcoa Inc | COM | 013817101 | $156 | 16,333 | 0.0% |
| Aston FDS | ASTON SMCP GWT I | 00080Y587 | $164 | 13,378 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $172 | 24,519 | 0.0% |
| Hudsons BAY Co New | COM | 444218101 | $177 | 12,000 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $182 | 11,309 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $194 | 19,860 | 0.0% |
| Investment Managers SER TR | TOWLE DEEP VAL | 461418360 | $194 | 13,796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201 | 2,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $205 | 1,626 | 0.0% |
| Fidelity Concord STR TR | SP 500 IDX ADV | 315911701 | $206 | 2,829 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $207 | 8,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $208 | 7,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $214 | 4,210 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $216 | 2,983 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217 | 3,340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218 | 3,024 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $221 | 1,201 | 0.0% |
| Fidelity Puritan TR | LOW PRICE STK | 316345305 | $225 | 4,667 | 0.0% |
| Praxair Inc | COM | 74005P104 | $227 | 1,984 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $228 | 2,405 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231 | 5,205 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $233 | 3,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $235 | 3,425 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $237 | 5,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239 | 3,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $241 | 3,884 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $241 | 20,887 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242 | 1,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 2,167 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $243 | 6,922 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $243 | 734 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $243 | 4,438 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $249 | 2,643 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $253 | 3,065 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $253 | 1,921 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $254 | 2,605 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $255 | 6,535 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $257 | 3,030 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258 | 2,522 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $259 | 5,553 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $261 | 756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266 | 3,241 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $268 | 6,086 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $272 | 14,929 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $277 | 1,271 | 0.0% |