Q3 2016 Holdings
Filed 2016-11-02 | 498 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $328 | 8,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $331 | 1,893 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335 | 4,124 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $338 | 8,326 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $341 | 68,270 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $342 | 13,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $354 | 8,002 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $356 | 8,499 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $364 | 1,353 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $371 | 4,142 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $377 | 13,589 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $378 | 8,368 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $383 | 2,609 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $384 | 4,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389 | 8,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401 | 1,676 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $403 | 3,463 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $409 | 12,822 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $419 | 5,921 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $428 | 13,079 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $434 | 14,125 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $437 | 27,601 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $457 | 311 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $465 | 4,778 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $469 | 12,651 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $469 | 3,895 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $483 | 14,685 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $498 | 10,658 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $499 | 5,750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $514 | 12,152 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $524 | 11,389 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $529 | 10,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $542 | 5,451 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $556 | 7,246 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $560 | 43,553 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $562 | 10,452 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $563 | 5,012 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $575 | 8,557 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $579 | 6,896 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $586 | 7,475 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $587 | 2,093 | 0.0% |
| L Brands Inc | COM | 501797104 | $589 | 8,309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $600 | 21,708 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $602 | 5,908 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $606 | 12,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613 | 11,333 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $636 | 19,109 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $638 | 18,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645 | 4,060 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $656 | 5,650 | 0.0% |