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 |
|---|---|---|---|---|---|
| Ishares Iboxx H Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $100 | 1,238 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $101 | 1,874 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $101 | 298 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $102 | 1,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $103 | 1,413 | 0.0% |
| Ishares Asia DVD 30 ETF(DVYA) | ISHARES | 464286293 | $104 | 2,654 | 0.0% |
| Liberty Global PLC Class C | SHS CL C | G5480U120 | $109 | 2,676 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $111 | 3,480 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $114 | 560 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $118 | 7,782 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $122 | 816 | 0.0% |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | $124 | 4,538 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $128 | 1,091 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $130 | 2,067 | 0.0% |
| Omnicom Group(OMC)A | COM | 681919106 | $132 | 1,740 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $133 | 1,286 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $133 | 1,828 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $134 | 3,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $135 | 3,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $136 | 4,890 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $137 | 2,326 | 0.0% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $138 | 5,355 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $141 | 3,848 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $144 | 2,600 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $145 | 1,315 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $146 | 5,629 | 0.0% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $155 | 8,603 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $156 | 2,906 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $159 | 1,605 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $159 | 5,470 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $160 | 3,969 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $160 | 4,192 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $164 | 3,387 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $164 | 4,192 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $164 | 1,660 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $169 | 3,146 | 0.0% |
| Shoretel Inc | COM | 825211105 | $170 | 19,233 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $175 | 1,464 | 0.0% |
| Hingham Inst SVG(HIFS) | COM | 433323102 | $180 | 1,500 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $181 | 2,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $193 | 2,357 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $199 | 2,720 | 0.0% |
| Express Scripts HldgA | COM | 30219G108 | $200 | 2,288 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $212 | 915 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | S&P BIOTECH | 78464A870 | $217 | 3,093 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $217 | 694 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $217 | 500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $221 | 13,114 | 0.0% |
| Tupperware Corporation(TUP)A | COM | 899896104 | $223 | 4,011 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $226 | 6,000 | 0.0% |