Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 52,554 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 36,393 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 15,005 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 26,745 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 16,341 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 16,865 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 32,649 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 33,538 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 20,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,097 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,571 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 35,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,840 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 43,171 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 14,637 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 52,184 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 10,328 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 12,539 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 12,959 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 18,525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 6,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 12,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,180 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 16,438 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 28,244 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 6,445 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,022 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,989 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,667 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,130 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.4K | 3,553 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 87,820 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,306 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,350 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 28,667 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,446 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,873 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 46,159 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,333 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 23,864 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 12,379 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.6K | 408,041 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,435 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 22,714 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 16,859 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 37,557 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 217,369 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 291,520 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 37,365 | 0.0% |