Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $22.0K | 300 | 0.0% |
| AON PLC(AON) | not reportable | G0408V102 | $22.0K | 211 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $22.4K | 328 | 0.0% |
| Ishares Europe ETF(IEV) | common | 464287861 | $22.7K | 580 | 0.0% |
| Praxair Inc | common | 74005P104 | $22.9K | 200 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $23.1K | 300 | 0.0% |
| Shutterstock Inc(SSTK) | common | 825690100 | $23.1K | 630 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $23.8K | 300 | 0.0% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $24.3K | 524 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $24.7K | 400 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $25.0K | 319 | 0.0% |
| Autohome Inc ADR(ATHM) | common | 05278C107 | $25.1K | 899 | 0.0% |
| Kayne Anderson PFD SER F | preferred | 486606601 | $25.2K | 1,000 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $25.2K | 619 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $25.8K | 399 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $26.0K | 1,008 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $26.4K | 306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $26.6K | 188 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $26.6K | 1,936 | 0.0% |
| CDW Corporation of Delaware(CDW) | common | 12514G108 | $26.8K | 646 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | common | 426281101 | $27.2K | 322 | 0.0% |
| Nestle NAM Spon ADR(NSRGY) | common | 641069406 | $27.5K | 369 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $27.8K | 626 | 0.0% |
| Powershares QQQ Nasdaq 100 Fund ETF | common | 73935A104 | $28.0K | 256 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | not reportable | 780087102 | $28.0K | 486 | 0.0% |
| FT | not reportable | 30285V690 | $28.0K | 3,168 | 0.0% |
| Blackstone Group LP(BXUSD) | not reportable | 09253U108 | $28.1K | 1,000 | 0.0% |
| Medidata Solutions Inc | common | 58471A105 | $28.3K | 730 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $28.4K | 241 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $28.4K | 428 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $28.8K | 522 | 0.0% |
| Enbridge Energy Partners LP | not reportable | 29250R106 | $29.3K | 1,600 | 0.0% |
| SBA Communications Corp CL A | common | 78388J106 | $29.5K | 294 | 0.0% |
| SUN Life Financial Svcs CAN(SLF) | not reportable | 866796105 | $29.8K | 924 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | common | 464287606 | $31.5K | 194 | 0.0% |
| Bank of New York Mellon PFD | preferred | 064058209 | $32.1K | 1,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $32.2K | 563 | 0.0% |
| State Street Corp PFD SER C | preferred | 857477509 | $32.3K | 1,250 | 0.0% |
| Energy Transfer Partners LP | not reportable | 29273R109 | $32.3K | 1,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | common | 57060D108 | $32.7K | 262 | 0.0% |
| Brookfield Asset Management CL A | not reportable | 112585104 | $34.0K | 978 | 0.0% |
| United Financial Bancorp Inc | common | 910304104 | $35.3K | 2,803 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | common | 464287705 | $36.1K | 291 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $36.3K | 223 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $36.6K | 272 | 0.0% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $36.8K | 160 | 0.0% |
| Enterprise Prods Partners L P(EPD) | not reportable | 293792107 | $36.9K | 1,500 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $37.2K | 1,486 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $37.2K | 1,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | not reportable | 85571B105 | $37.9K | 2,000 | 0.0% |