Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $44 | 3,360 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $45 | 5,925 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46 | 450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47 | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47 | 1,137 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $47 | 1,392 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47 | 2,517 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $47 | 2,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $47 | 8,217 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48 | 1,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $48 | 1,512 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49 | 500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $51 | 561 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51 | 1,216 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $51 | 1,580 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $52 | 1,017 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $52 | 721 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53 | 860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53 | 1,875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54 | 538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56 | 936 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $56 | 4,362 | 0.0% |
| CBS Corp New | CL B | 124857202 | $56 | 1,020 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $56 | 1,410 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56 | 714 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57 | 19,155 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $59 | 900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $59 | 257 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59 | 359 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $60 | 1,600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $60 | 1,274 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $60 | 2,202 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $60 | 528 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61 | 747 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $61 | 850 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $65 | 1,725 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $66 | 1,332 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66 | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $66 | 410 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $69 | 1,331 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $69 | 579 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $70 | 5,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $72 | 5,812 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $73 | 1,684 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $73 | 2,550 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $74 | 2,550 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $76 | 1,010 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $76 | 817 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $77 | 2,025 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78 | 787 | 0.0% |