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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $124 | 1,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $126 | 1,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $129 | 980 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $130 | 2,809 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $131 | 2,425 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $131 | 2,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $132 | 2,268 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $135 | 2,070 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $136 | 1,676 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $136 | 5,850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $139 | 3,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $139 | 1,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $140 | 1,680 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $142 | 11,262 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $143 | 1,183 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $144 | 17,482 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $145 | 1,536 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $145 | 3,823 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $147 | 8,984 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $148 | 4,163 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $149 | 1,284 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $150 | 1,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $152 | 5,860 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $152 | 1,844 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $154 | 1,344 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $154 | 9,020 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $158 | 915 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $160 | 1,700 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $167 | 5,733 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $167 | 1,370 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $168 | 1,323 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $168 | 1,985 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $169 | 3,973 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $180 | 2,447 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $181 | 448 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $182 | 1,025 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $184 | 939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187 | 5,130 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $187 | 3,565 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $193 | 1,624 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $195 | 3,119 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $195 | 2,022 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $196 | 1,064 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $200 | 5,253 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $204 | 1,572 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205 | 5,272 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 2,602 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $214 | 8,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 5,910 | 0.0% |