Q3 2016 Holdings
Filed 2016-10-13 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 39,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,200 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 39,729 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 38,896 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 59,449 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 34,085 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 49,644 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 40,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,826 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 45,786 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 70,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,340 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 37,961 | 0.0% |
| ING(ING) | GROEP N V SPONSORED ADR | 456837103 | $2.1K | 166,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 54,714 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.2K | 85,932 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.2K | 27,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,689 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 79,133 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5K | 33,127 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 96,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,082 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 13,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 50,670 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $2.5K | 69,348 | 0.0% |
| Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 29,116 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.6K | 18,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 16,671 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 150,192 | 0.0% |
| Johnson(JCI) | CONTROLS INTERNATIONAL PLC SHS | G51502105 | $2.7K | 58,676 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 58,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,018 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 32,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 45,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.3K | 56,121 | 0.0% |
| Delphi Automotive | COM | G27823106 | $3.4K | 47,062 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.4K | 93,269 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4K | 95,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 84,035 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 117,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 34,262 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 81,667 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.5K | 21,635 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 43,487 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 418,308 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.7K | 55,389 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8K | 30,369 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.8K | 33,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 24,084 | 0.0% |