Q1 2016 Holdings
Filed 2016-04-08 | 565 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC ADR | COMMON STOCK | 636274300 | $430 | 6,025 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $431 | 2,131 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $438 | 28,162 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $443 | 7,593 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $447 | 6,195 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $464 | 18,419 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $495 | 11,824 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $503 | 7,885 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $504 | 6,050 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $508 | 11,768 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $513 | 13,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $528 | 3,367 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $533 | 7,483 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $538 | 12,239 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $565 | 101,023 | 0.0% |
| Centurylink Incorporated(CTLEUR) | COMMON STOCK | 156700106 | $570 | 17,853 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $575 | 16,703 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $595 | 14,729 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $602 | 18,537 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $612 | 7,585 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $614 | 9,540 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $614 | 7,229 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $622 | 10,421 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $626 | 6,993 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $632 | 32,717 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $633 | 17,589 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $635 | 6,394 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $643 | 5,672 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $645 | 6,636 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $647 | 19,701 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $650 | 14,830 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $655 | 9,448 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $667 | 8,388 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $667 | 16,632 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $672 | 18,086 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $694 | 18,153 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $695 | 17,104 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $707 | 35,719 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $713 | 9,827 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $722 | 8,842 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $740 | 9,258 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $744 | 6,538 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $753 | 31,120 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $757 | 6,092 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $758 | 21,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $759 | 3,425 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $776 | 14,497 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $797 | 11,655 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $799 | 72,536 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $804 | 8,356 | 0.0% |