Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE)A | COM | 023608102 | $165 | 3,905 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $170 | 3,387 | 0.1% |
| Costco Wholesale Corp New(COST)A | COM | 22160K105 | $171 | 1,180 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $172 | 3,146 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $174 | 3,700 | 0.1% |
| Hingham Inst SVG(HIFS) | COM | 433323102 | $174 | 1,500 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $179 | 4,000 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $181 | 2,357 | 0.1% |
| RIO Tinto PLC Spnsd ADR(RIO)A | SPONSORED ADR | 767204100 | $185 | 5,470 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $192 | 2,165 | 0.1% |
| Spdr S&P Biotech ETF(XBI)A | S&P BIOTECH | 78464A870 | $193 | 3,093 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $199 | 7,782 | 0.0% |
| Tupperware Corporation(TUP)A | COM | 899896104 | $199 | 4,011 | 0.1% |
| Avalonbay Communities Inc REIT(AVB)A | COM | 053484101 | $201 | 1,150 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $202 | 12,979 | 0.1% |
| CDK Global Holdings LLC(CDK)A | COM | 12508E101 | $213 | 4,457 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $213 | 717 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $215 | 7,240 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $217 | 2,720 | 0.1% |
| BT Group PLC Spons ADRA | ADR | 05577E101 | $217 | 3,400 | 0.1% |
| Extra Space Storage Inc REIT(EXR)A | COM | 30225T102 | $220 | 2,850 | 0.1% |
| Ishares DJ US Medical Device ETF(IHI)A | U.S. MED DVC ETF | 464288810 | $223 | 2,007 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $225 | 2,634 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $227 | 6,000 | 0.1% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $230 | 5,487 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $234 | 2,490 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $238 | 4,131 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RR LP | 559080106 | $240 | 4,000 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $250 | 10,042 | 0.1% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $260 | 4,574 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $267 | 10,176 | 0.1% |
| Sirona Dental SystemsA | COM | 82966C103 | $271 | 2,900 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $272 | 3,535 | 0.1% |
| Sandisk CorpA | COM | 80004C101 | $273 | 5,034 | 0.1% |
| Coach IncA | COM | 189754104 | $274 | 9,460 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $279 | 4,100 | 0.1% |
| ACE LimitedA | SHS | H0023R105 | $292 | 2,820 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $293 | 17,087 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $293 | 5,445 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $299 | 1,750 | 0.2% |
| Columbia Pipeline Group IncA | COM | 198280109 | $302 | 16,500 | 0.2% |
| Glaxo Smithkline Sponsored ADRA | SPONSORED ADR | 37733W105 | $306 | 7,969 | 0.2% |
| EPR Properties REIT(EPR)A | COM SH BEN INT | 26884U109 | $311 | 6,027 | 0.2% |
| Ishares Cohen & Steers Rlty ETF(ICF)A | COHEN&STEER REIT | 464287564 | $320 | 3,450 | 0.2% |
| Vanguard Total Wrld Stock IDX FD(VT) | TT WRLD ST ETF | 922042742 | $323 | 5,833 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329 | 5,040 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $329 | 4,579 | 0.2% |
| Kohls Corp(KSS)A | COM | 500255104 | $331 | 7,138 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $332 | 5,832 | 0.2% |
| Becton Dickinson(BDX)A | COM | 075887109 | $333 | 2,509 | 0.2% |