Q3 2015 Holdings
Filed 2015-10-16 | 517 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard CR Inc | COMMON STOCK | 67383109 | $539 | 2,892 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $551 | 7,648 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $555 | 7,653 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $561 | 6,764 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $577 | 10,602 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $579 | 23,944 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $611 | 28,990 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $614 | 18,674 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $615 | 8,947 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $618 | 5,895 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $618 | 34,473 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $625 | 19,957 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $627 | 7,639 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $644 | 21,704 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $650 | 34,012 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $679 | 6,570 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $684 | 7,514 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $698 | 17,407 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $702 | 7,942 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $704 | 15,721 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $712 | 8,794 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $718 | 17,138 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $721 | 4,347 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $725 | 18,864 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $731 | 8,806 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $736 | 72,536 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $737 | 19,615 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $745 | 6,200 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $745 | 20,655 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $746 | 30,989 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $755 | 22,815 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $768 | 23,331 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $771 | 1,507 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $776 | 10,095 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $783 | 11,833 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $821 | 14,093 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $825 | 12,604 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $828 | 18,085 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $839 | 10,571 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $843 | 18,198 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $845 | 23,731 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $850 | 7,374 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $859 | 23,059 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $860 | 15,229 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $873 | 7,560 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $886 | 18,589 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $914 | 10,703 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $923 | 17,740 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $930 | 15,998 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $954 | 19,956 | 0.0% |