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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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV NY Shares(UNUSD) | N Y SHS NEW | 904784709 | $47 | 1,095 | 0.0% |
| Liberty Ventur | LBT VENT COM A | 53071M880 | $49 | 1,076 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $50 | 480 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50 | 900 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $51 | 378 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $51 | 1,042 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $52 | 6,000 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML)A | N Y REGISTRY SHS | N07059210 | $52 | 587 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $53 | 443 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $53 | 1,600 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | SPON ADR NEW | 404280406 | $54 | 1,364 | 0.0% |
| Nuveen Municipal Value FD(NUV) | COM | 670928100 | $56 | 5,456 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $56 | 1,685 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $57 | 900 | 0.0% |
| Tyco International PLCA | SHS | G91442106 | $57 | 1,788 | 0.0% |
| Lauder Estee COS CL(EL)A | CL A | 518439104 | $58 | 655 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $59 | 1,772 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $60 | 2,895 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $60 | 2,000 | 0.0% |
| Devon Energy Corporation New(DVN)A | COM | 25179M103 | $61 | 1,903 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $61 | 808 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $62 | 2,275 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $66 | 4,432 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $71 | 1,442 | 0.0% |
| Unilever PLC Spons ADRA | SPON ADR NEW | 904767704 | $71 | 1,655 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $72 | 1,510 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $72 | 670 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $73 | 2,639 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $73 | 750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $74 | 1,645 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $77 | 908 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $77 | 1,841 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $78 | 4,570 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $78 | 6,607 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $79 | 1,892 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $81 | 1,130 | 0.0% |
| IPG Photonics(IPGP)A | COM | 44980X109 | $81 | 905 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $82 | 815 | 0.0% |
| Currencyshares Euro Trust | EURO SHS | 23130C108 | $85 | 800 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD)A | SPONSORED ADR | 03524A108 | $86 | 686 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $88 | 3,929 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $90 | 985 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $91 | 1,821 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $93 | 2,444 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $93 | 7,392 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $93 | 5,401 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $95 | 992 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $96 | 890 | 0.0% |
| TE Connectivity Limited(TEL)A | REG SHS | H84989104 | $99 | 1,537 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $100 | 1,913 | 0.0% |