Q1 2016 Holdings
Filed 2016-05-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT | 118230101 | $533 | 7,849 | 0.0% |
| EGA Emerging GL | EMERGL DJ EMERG CON | 268461779 | $536 | 23,700 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $542 | 23,780 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $553 | 14,892 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $555 | 5,870 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $593 | 19,375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $594 | 14,812 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $594 | 9,304 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $594 | 5,325 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $597 | 19,984 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $603 | 6,029 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $621 | 7,907 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $652 | 10,325 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $654 | 23,529 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $676 | 8,065 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $678 | 6,430 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $680 | 14,560 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $681 | 9,642 | 0.0% |
| Oneok Partners | UNIT | 68268N103 | $715 | 22,756 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $751 | 17,987 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $775 | 14,334 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $780 | 33,300 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $819 | 55,722 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $825 | 11,457 | 0.0% |
| Noble Corpration PLC | ORDINARY SHARES | G65431101 | $830 | 80,220 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $844 | 22,713 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $848 | 11,081 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $866 | 36,304 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $894 | 11,000 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $927 | 14,845 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $946 | 21,767 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $981 | 18,635 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $988 | 15,766 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.0K | 5,742 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $1.1K | 58,690 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $1.1K | 11,188 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $1.1K | 16,604 | 0.0% |
| BT Group PLC | ADR (10 ORD) | 05577E101 | $1.2K | 36,151 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.2K | 20,918 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.2K | 9,355 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $1.2K | 7,192 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $1.3K | 39,218 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $1.3K | 6,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.3K | 6,148 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.3K | 31,031 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.3K | 12,838 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.3K | 32,760 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.3K | 43,181 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $1.3K | 12,067 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.3K | 13,521 | 0.0% |