Q4 2015 Holdings
Filed 2016-01-11 | 537 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COMMON STOCK | 871503108 | $279 | 13,279 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $281 | 7,645 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $282 | 8,425 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $285 | 2,708 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $287 | 10,158 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $288 | 61,597 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $291 | 8,691 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $292 | 4,005 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $292 | 4,730 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $297 | 2,852 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $298 | 10,013 | 0.0% |
| Alliance Data Systems Corporat | COMMON STOCK | 18581108 | $298 | 1,077 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $301 | 2,017 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $301 | 3,416 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $309 | 3,612 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $311 | 5,519 | 0.0% |
| Centurylink Incorporated(CTLEUR) | COMMON STOCK | 156700106 | $314 | 12,493 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $317 | 10,571 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $318 | 9,550 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $319 | 4,218 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $319 | 5,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $321 | 6,009 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $322 | 4,088 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $324 | 10,438 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $325 | 7,888 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $325 | 6,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $328 | 1,512 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $330 | 7,417 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $339 | 31,980 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $344 | 2,007 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $346 | 9,895 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $357 | 10,505 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $366 | 5,171 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $366 | 3,305 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $382 | 14,545 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $385 | 7,528 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $387 | 1,525 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $387 | 12,098 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $396 | 28,362 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $404 | 6,721 | 0.0% |
| Keurig Green Mountain Incorpor | COMMON STOCK | 49271M100 | $414 | 4,601 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $414 | 7,885 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $420 | 18,707 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $425 | 11,824 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $426 | 6,125 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $429 | 4,811 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $430 | 3,246 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $434 | 4,409 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $448 | 6,680 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $450 | 9,340 | 0.0% |