Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $53 | 1,410 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53 | 700 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $53 | 3,720 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $54 | 916 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55 | 560 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $55 | 650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $55 | 1,420 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $55 | 1,580 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $56 | 5,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $56 | 1,400 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $58 | 528 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $58 | 1,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $59 | 556 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $61 | 3,065 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65 | 1,875 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65 | 885 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $66 | 4,412 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $67 | 4,246 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $69 | 1,226 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $72 | 6,576 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72 | 696 | 0.0% |
| Scana Corp New | COM | 80589M102 | $73 | 1,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $73 | 1,613 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $74 | 878 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $74 | 1,600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $74 | 4,151 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $74 | 1,874 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $75 | 804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75 | 197 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $77 | 1,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $78 | 2,550 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $80 | 1,567 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $84 | 982 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $85 | 900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86 | 767 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $87 | 838 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $88 | 610 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $89 | 1,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $91 | 1,708 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $92 | 1,150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $92 | 785 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $94 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95 | 4,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $95 | 813 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $95 | 1,870 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96 | 775 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $96 | 2,700 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $97 | 1,725 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $98 | 1,310 | 0.0% |