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Ropes Wealth Advisors LLC

Q4 2015 Holdings

Filed 2016-02-12 | 500 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$1190.0%
Under Armour Inc(UAA)CL A904311107$1130.0%
Archer Daniels Midland Co(ADM)COM039483102$1220.0%
Masco Corp(MAS)COM574599106$1390.0%
Campbell Soup Co(CPB)COM134429109$1210.0%
D R Horton Inc(DHI)COM23331A109$1210.0%
E Trade Financial Corp(ETRA)COM NEW269246401$1400.0%
Delta AIR Lines Inc(DAL)COM NEW247361702$1260.0%
Morgan Stanley(MS)COM NEW617446448$1190.0%
Universal Health Svcs Inc(UHS)CL B913903100$160.0%
AGL RES IncCOM001204106$1220.0%
Lands END Inc(LE)COM51509F105$1230.0%
Weatherford International PLC(WFRD)ORD SHSG48833100$11380.0%
Mallinckrodt PLCSHSG5785G107$190.0%
Pentair PLC(PNR)SHSG7S00T104$1180.0%
Reynolds American IncCOM761713106$1280.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$180.0%
Western Union Co(WU)COM959802109$1390.0%
AAR Corp(AIR)COM000361105$1360.0%
HCA Holdings Inc(HCA)COM40412C101$190.0%
Denbury RES Inc(DNREUR)COM NEW247916208$13000.0%
Netflix Inc(NFLX)COM64110L106$170.0%
Dentsply International IncCOM249030107$1200.0%
CF Industries Holdings Inc(CF)COM125269100$1130.0%
Allstate Corp(ALL)COM020002101$1200.0%
Lincoln Natl Corp(LNC)COM534187109$1140.0%
General Motors Co(GM)COM37045V100$1320.0%
Davita Healthcare Partners Inc(DVA)COM23918K108$1110.0%
Humana Inc(HUM)COM444859102$130.0%
Broadcom CorpCL A111320107$1130.0%
NCR Corp(VYX)COM62886E108$1480.0%
PG & E Corp(PCG)COM69331C108$1110.0%
AMC Networks(AMCX)CL A00164V103$1100.0%
Keycorp New(KEY)COM493267108$1460.0%
Laboratory Corp America HoldingsCOM NEW50540R409$160.0%
Coca Cola Enterprises IncCOM19122T109$1110.0%
Ameriprise Financial Inc.(AMP)COM03076C106$1120.0%
Southwest Airlines Co(LUV)COM844741108$1180.0%
Salesforce.com(CRM)COM79466L302$190.0%
Unum Group(UNM)COM91529Y106$1340.0%
Wyndham Worldwide CorpCOM98310W108$1180.0%
Cognizant Technology Solutions Corp(CTSH)CL A192446102$1110.0%
Autonation Inc(AN)COM05329W102$1120.0%
Cree IncCOM225447101$1330.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$180.0%
General Growth Properties Inc REITCOM370023103$2600.0%
Time Warner Cable IncCOM88732J207$2100.0%
Frontier Communications CorpCOM35906A108$23720.0%
BB&T Corporation(BBTUSD)ACOM054937107$2620.0%
Sears Holdings CorpCOM812350106$2780.0%
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