Q2 2015 Holdings
Filed 2015-07-20 | 533 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $501 | 51,545 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $537 | 7,212 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $537 | 14,063 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $542 | 16,659 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $543 | 7,687 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $543 | 11,108 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $553 | 10,301 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $560 | 21,805 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $565 | 12,800 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $582 | 6,499 | 0.0% |
| Altera Corp | COMMON STOCK | 21441100 | $597 | 11,667 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $603 | 5,334 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $633 | 7,816 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $640 | 9,118 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $643 | 9,206 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $654 | 24,765 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $656 | 10,482 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $658 | 36,725 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $683 | 5,801 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $687 | 23,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $690 | 4,347 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $690 | 21,950 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $712 | 11,958 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $721 | 17,528 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $726 | 34,506 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $738 | 7,742 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $741 | 8,251 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $752 | 18,085 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $754 | 15,422 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $756 | 20,677 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $767 | 33,999 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $772 | 8,681 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $774 | 10,677 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $788 | 30,614 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $813 | 6,209 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $828 | 73,336 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $844 | 16,136 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $849 | 19,260 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $850 | 10,606 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $876 | 21,416 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $882 | 11,347 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $887 | 11,406 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $888 | 18,955 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $894 | 11,099 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $900 | 22,696 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $911 | 14,038 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $924 | 45,458 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $924 | 6,521 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $943 | 13,211 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $952 | 7,383 | 0.0% |