Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $2.2K | 44,135 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $2.3K | 27,900 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $2.3K | 43,003 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $2.3K | 26,948 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $2.3K | 31,955 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Mutual Funds | 091941104 | $2.3K | 164,082 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.3K | 14,787 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $2.3K | 46,359 | 0.0% |
| Dominion Midstream Partners Limited Partners | MLP | 257454108 | $2.4K | 80,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.4K | 16,708 | 0.0% |
| Monsanto Co | Common | 61166W101 | $2.4K | 22,918 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2.4K | 109,431 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $2.5K | 193,419 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.5K | 23,175 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.5K | 48,955 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $2.5K | 23,608 | 0.0% |
| DU Pont E I de Nemours and Co | Common | 263534109 | $2.5K | 34,365 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $2.6K | 33,786 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $2.6K | 71,409 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $2.6K | 1,577 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $2.6K | 22,486 | 0.0% |
| Summit Midstream Partners LP Limited Partners | MLP | 866142102 | $2.6K | 105,000 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $2.7K | 25,123 | 0.0% |
| Western Gas Equity Partners Limited Partners | MLP | 95825R103 | $2.7K | 64,000 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $2.7K | 89,859 | 0.0% |
| Xerox Corp | Common | 984121103 | $2.8K | 315,332 | 0.0% |
| General Growth Properties REIT | REIT | 370023103 | $2.8K | 110,492 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $2.8K | 78,681 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.8K | 19,199 | 0.0% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $2.8K | 32,072 | 0.0% |
| Archer-Daniels-Midland(ADM) | Common | 039483102 | $2.8K | 62,408 | 0.0% |
| Vornado Realty Trust REIT(VNO) | REIT | 929042109 | $2.9K | 27,350 | 0.0% |
| KLA Instruments Corp(KLAC) | Common | 482480100 | $2.9K | 36,387 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $2.9K | 12,817 | 0.0% |
| People's United Financial(PBCTEUR) | Common | 712704105 | $2.9K | 147,974 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.9K | 132,804 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $2.9K | 48,110 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.9K | 47,717 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.9K | 40,316 | 0.0% |
| Diageo PLC ADR(DGED) | Common | 25243Q205 | $3.0K | 28,552 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $3.0K | 81,367 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $3.0K | 37,469 | 0.0% |
| Ishares DJ US Closed END Fund(TIP) | Mutual Funds | 464287176 | $3.0K | 26,364 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $3.0K | 84,465 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $3.1K | 37,162 | 0.0% |
| Energy Transfer Partners Master Limited Partners | MLP | 29273R109 | $3.1K | 85,894 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $3.1K | 26,841 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $3.1K | 86,802 | 0.0% |
| CA Inc | Common | 12673P105 | $3.2K | 102,042 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $3.3K | 40,817 | 0.0% |