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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78 | 787 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $79 | 4,185 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $79 | 1,051 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $80 | 804 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $80 | 1,230 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $82 | 822 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $85 | 1,495 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $85 | 1,930 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $85 | 2,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86 | 121 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $87 | 1,622 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $88 | 578 | 0.0% |
| Scana Corp New | COM | 80589M102 | $89 | 1,180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89 | 784 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $90 | 2,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $91 | 600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $91 | 1,526 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $93 | 2,362 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $93 | 1,942 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $94 | 2,198 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $94 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $96 | 1,373 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $98 | 1,232 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $99 | 1,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100 | 291 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $100 | 3,852 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $101 | 1,991 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $101 | 900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $102 | 1,255 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102 | 1,189 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $102 | 777 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $103 | 1,926 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $103 | 1,150 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $105 | 1,993 | 0.0% |
| Alcoa Inc | COM | 013817101 | $105 | 11,349 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $106 | 5,809 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $107 | 4,700 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $108 | 6,595 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $110 | 860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $111 | 2,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $111 | 950 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $116 | 1,104 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $117 | 2,587 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $117 | 1,625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $117 | 2,589 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $120 | 469 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $120 | 3,031 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $121 | 2,398 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $122 | 1,029 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $123 | 3,585 | 0.0% |