Q2 2016 Holdings
Filed 2016-07-27 | 485 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $349 | 68,270 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $351 | 13,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $351 | 3,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352 | 1,582 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $353 | 10,193 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $356 | 4,703 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $361 | 4,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361 | 7,933 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $368 | 295 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $369 | 13,598 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $391 | 10,077 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $395 | 14,083 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $402 | 8,617 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $403 | 13,532 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $405 | 27,601 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $414 | 10,864 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $414 | 9,145 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $420 | 14,685 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $427 | 5,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $438 | 35,084 | 0.0% |
| L Brands Inc | COM | 501797104 | $459 | 6,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $467 | 11,022 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $469 | 12,077 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $470 | 5,028 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $475 | 10,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $482 | 4,416 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $497 | 1,941 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $517 | 5,872 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $530 | 10,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $545 | 14,983 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $548 | 19,041 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $556 | 5,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $561 | 15,364 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576 | 30,748 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $582 | 7,833 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $589 | 8,863 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590 | 8,622 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $593 | 11,813 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $601 | 869 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $614 | 44,625 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $620 | 10,386 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627 | 21,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $637 | 5,857 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $641 | 7,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 11,229 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $645 | 2,378 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $659 | 5,693 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $660 | 21,323 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $668 | 5,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $678 | 12,934 | 0.0% |