Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $198 | 300 | 0.0% |
| PDR Services LLC(DIA) | UT SER 1 | 78467X109 | $200 | 1,120 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $203 | 3,420 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $203 | 8,031 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $204 | 19,718 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $205 | 2,579 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $205 | 7,716 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $208 | 7,700 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $214 | 10,890 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $215 | 1,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 5,030 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $220 | 34,920 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $228 | 2,297 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $230 | 13,665 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $234 | 6,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,345 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $237 | 2,305 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $239 | 12,500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $247 | 3,721 | 0.0% |
| Praxair Inc | COM | 74005P104 | $253 | 2,250 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $255 | 6,498 | 0.0% |
| Agrium Inc | COM | 008916108 | $262 | 2,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $262 | 1,025 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $264 | 2,876 | 0.0% |
| Deutsche Bank AG | DB BASE METALS | 73936B705 | $268 | 20,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $283 | 5,580 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $285 | 3,596 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $289 | 17,773 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $290 | 5,415 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $293 | 11,960 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $296 | 5,015 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $300 | 10,061 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $304 | 6,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $315 | 3,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $322 | 5,834 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $322 | 3,188 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $330 | 2,774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 4,020 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $345 | 14,920 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $355 | 3,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $356 | 19,014 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $363 | 4,793 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $368 | 7,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $369 | 4,657 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $370 | 18,808 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $371 | 2,615 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $380 | 6,322 | 0.0% |
| WisdomTree ETFs | BRAZILN RL FD | 97717W240 | $383 | 23,000 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $384 | 4,722 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $385 | 2,924 | 0.0% |