Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COMMON STOCK | 03836W103 | $433 | 12,135 | 0.0% |
| Ethan Allen Interiors Incorpor(ETD) | COMMON STOCK | 297602104 | $437 | 13,226 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $441 | 3,719 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $447 | 18,641 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $455 | 4,249 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $460 | 12,668 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $470 | 14,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $484 | 3,257 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $485 | 28,062 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $486 | 2,065 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $488 | 10,478 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $493 | 13,831 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $494 | 8,253 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $497 | 6,688 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $499 | 101,056 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $505 | 11,768 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $508 | 5,108 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $510 | 7,680 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $511 | 7,708 | 0.0% |
| Centurylink Incorporated(CTLEUR) | COMMON STOCK | 156700106 | $518 | 17,853 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $524 | 13,627 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $525 | 7,885 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $525 | 6,735 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $529 | 11,824 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $530 | 14,398 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $535 | 6,570 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $542 | 7,437 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $564 | 3,357 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $579 | 14,516 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $588 | 7,865 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $605 | 8,715 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $612 | 15,357 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $618 | 17,689 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $623 | 5,329 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $627 | 19,767 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $638 | 7,028 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $646 | 33,217 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $648 | 6,399 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $648 | 6,708 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $652 | 14,457 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $655 | 10,317 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $670 | 19,581 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $697 | 18,360 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $705 | 8,223 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $707 | 15,532 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $708 | 36,135 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $709 | 22,923 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $713 | 7,056 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $725 | 14,435 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $732 | 8,388 | 0.0% |