Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 42,989 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 53,107 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 46,574 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 211,008 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 34,332 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 23,670 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 27,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 27,965 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,965 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,763 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2K | 66,036 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 35,427 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 10,670 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 72,563 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 36,124 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 8,758 | 0.0% |
| Markit LTD | SHS | G58249106 | $2.3K | 64,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,182 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 34,403 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 18,569 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.4K | 33,096 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 19,013 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.4K | 20,494 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 37,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 39,744 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 47,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 40,691 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 30,277 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 111,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,562 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 32,436 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 38,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 35,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 58,227 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 209,303 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 55,739 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 79,467 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 38,774 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,224 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.0K | 213,451 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 222,209 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 40,043 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 26,237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 20,415 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 38,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 43,979 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 50,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 93,603 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 35,743 | 0.0% |