Q1 2016 Holdings
Filed 2016-04-29 | 298 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13 | 420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13 | 185 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $13 | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 224 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14 | 300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $14 | 500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15 | 867 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 406 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 161 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16 | 95 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16 | 200 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $16 | 1,265 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17 | 234 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17 | 175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17 | 80 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18 | 285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 688 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19 | 615 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $19 | 422 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $20 | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20 | 200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $20 | 300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $20 | 1,750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21 | 436 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21 | 273 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21 | 410 | 0.0% |
| HCP Inc | COM | 40414L109 | $21 | $639 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21 | 135 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22 | 771 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22 | 540 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23 | 85 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23 | 191 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24 | 610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24 | 289 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 1,009 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $25 | 569 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $25 | 1,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25 | 130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26 | 509 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $26 | 930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26 | 416 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26 | 590 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26 | 340 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26 | 270 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26 | 618 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26 | 487 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27 | 510 | 0.0% |