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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | common | 747525103 | $1.4M | 27,263 | 0.2% |
| Medtronic PLC(MDT) | not reportable | G5960L103 | $1.4M | 18,982 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $1.4M | 35,664 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $1.5M | 23,030 | 0.2% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $1.5M | 7,180 | 0.2% |
| Kraft Heinz Co(KHC) | common | 500754106 | $1.5M | 18,791 | 0.2% |
| Sherwin Williams Co(SHW) | common | 824348106 | $1.5M | 5,235 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.5M | 67,456 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $1.6M | 10,348 | 0.2% |
| Metlife Inc(MET) | common | 59156R108 | $1.6M | 36,319 | 0.2% |
| Ebay Inc(EBAY) | common | 278642103 | $1.6M | 67,054 | 0.2% |
| Target Corp(TGT) | common | 87612E106 | $1.6M | 19,591 | 0.2% |
| Perrigo Co LTD(PRGO) | not reportable | G97822103 | $1.6M | 12,679 | 0.2% |
| Compass Minerals Internation(CMP) | common | 20451N101 | $1.6M | 22,905 | 0.2% |
| Altria Group Inc(MO) | common | 02209S103 | $1.7M | 26,601 | 0.2% |
| Charles Schwab Corp PFD SER B | preferred | 808513204 | $1.7M | 64,600 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $1.7M | 11,426 | 0.2% |
| Servicemaster Global Holdings Inc | common | 81761R109 | $1.7M | 45,519 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | common | 109194100 | $1.7M | 26,923 | 0.2% |
| WW Grainger Inc(GWW) | common | 384802104 | $1.8M | 7,525 | 0.2% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.8M | 26,560 | 0.2% |
| Cboe Holdings Inc(CBOE) | common | 12503M108 | $1.8M | 27,057 | 0.2% |
| Roper Technologies Inc(ROP) | common | 776696106 | $1.8M | 9,713 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $1.8M | 11,380 | 0.2% |
| Unilever PLC ADR Amer SHS Spon | common | 904767704 | $1.8M | 39,834 | 0.2% |
| Wisdomtree Europe Hedged EQU ETF(HEDJ) | common | 97717X701 | $1.8M | 34,923 | 0.2% |
| Kimco Realty Corp REIT SER I | not reportable | 49446R794 | $1.8M | 70,975 | 0.2% |
| Nvidia Corp(NVDA) | common | 67066G104 | $1.8M | 51,920 | 0.2% |
| Eaton Corp PLC(ETN) | not reportable | G29183103 | $1.9M | 30,856 | 0.3% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.9M | 22,014 | 0.3% |
| Lyondellbasell Industries CL A(LYB) | not reportable | N53745100 | $1.9M | 22,752 | 0.3% |
| Southern Co PFD | preferred | 842587206 | $1.9M | 71,250 | 0.3% |
| Public Storage PFD SER Y | preferred | 74460W842 | $2.0M | 70,700 | 0.3% |
| AT&T Inc.(T) | common | 00206R102 | $2.0M | 50,467 | 0.3% |
| Stryker Corp(SYK) | common | 863667101 | $2.0M | 18,530 | 0.3% |
| Pitney Bowes Inc PFD(PBI) | preferred | 724479506 | $2.0M | 74,025 | 0.3% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $2.0M | 39,359 | 0.3% |
| JPMorgan Chase & Co PFD SER Y | preferred | 48127R461 | $2.0M | 77,025 | 0.3% |
| Newell Brands Inc(NWL) | common | 651229106 | $2.1M | 46,300 | 0.3% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.1M | 21,943 | 0.3% |
| Allegion Public Limited Company(ALLE) | not reportable | G0176J109 | $2.1M | 32,449 | 0.3% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.1M | 30,042 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.1M | 21,173 | 0.3% |
| Qwest Corp PFD | preferred | 74913G402 | $2.1M | 83,200 | 0.3% |
| Allergan PLC | not reportable | G0177J108 | $2.1M | 7,923 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $2.1M | 33,244 | 0.3% |
| American Express Co(AXP) | common | 025816109 | $2.1M | 34,971 | 0.3% |
| First Trust North American E ETF(EMLP) | common | 33738D101 | $2.2M | 99,780 | 0.3% |
| NXP Semiconductors NV ORD(NXPI) | not reportable | N6596X109 | $2.2M | 27,214 | 0.3% |
| Masco Corp(MAS) | common | 574599106 | $2.3M | 71,673 | 0.3% |