Q1 2016 Holdings
Filed 2016-05-09 | 510 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $297 | 9,369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 3,793 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 4,671 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $312 | 68,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $314 | 3,004 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $316 | 9,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,933 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $324 | 6,676 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327 | 7,829 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $334 | 1,687 | 0.0% |
| CBS Corp New | CL B | 124857202 | $336 | 6,101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $336 | 9,913 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $337 | 3,567 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $339 | 17,866 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $345 | 9,016 | 0.0% |
| L Brands Inc | COM | 501797104 | $352 | 4,013 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $353 | 7,873 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $353 | 9,847 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $360 | 13,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $371 | 11,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376 | 9,749 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $382 | 3,439 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $384 | 10,335 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $384 | 9,545 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $385 | 14,458 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $386 | 6,766 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $386 | 13,937 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $389 | 7,729 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $396 | 14,685 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $397 | 4,845 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $407 | 5,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $427 | 23,890 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $432 | 11,814 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $443 | 27,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $448 | 5,104 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $455 | 14,693 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $458 | 3,695 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $459 | 14,357 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $461 | 9,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463 | 7,765 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $478 | 15,230 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $489 | 5,305 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489 | 4,036 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499 | 670 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $502 | 12,489 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $516 | 7,114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $517 | 49,391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $519 | 8,543 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $519 | 45,965 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $529 | 3,252 | 0.0% |