Q3 2016 Holdings
Filed 2016-10-14 | 616 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COMMON STOCK | 55616P104 | $378 | 10,193 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $408 | 12,858 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $409 | 4,507 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $409 | 31,806 | 0.0% |
| Shire PLC Sponsored ADR | COMMON STOCK | 82481R106 | $409 | 2,113 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $412 | 7,845 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $413 | 7,556 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $416 | 8,253 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $417 | 100,096 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $420 | 14,143 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $421 | 10,224 | 0.0% |
| Ethan Allen Interiors Incorpor(ETD) | COMMON STOCK | 297602104 | $421 | 13,470 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $421 | 5,680 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $423 | 13,834 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $425 | 5,210 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $429 | 4,281 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $430 | 1,525 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $435 | 13,620 | 0.0% |
| Plantronics Incorporated | COMMON STOCK | 727493108 | $440 | 8,474 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $447 | 8,253 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $447 | 8,789 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $447 | 3,669 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $449 | 19,346 | 0.0% |
| Phibro Animal Health Corporati(PAHC) | COMMON STOCK | 71742Q106 | $451 | 16,576 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $454 | 14,345 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $472 | 28,062 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $479 | 2,134 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $485 | 6,822 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $489 | 7,479 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $502 | 8,948 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $509 | 12,059 | 0.0% |
| Centurylink Incorporated(CTLEUR) | COMMON STOCK | 156700106 | $510 | 18,622 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $514 | 4,126 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $522 | 8,169 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $523 | 11,768 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $523 | 11,869 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $526 | 7,818 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $538 | 4,249 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $539 | 14,292 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $547 | 7,741 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $549 | 3,583 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $555 | 7,028 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $558 | 16,871 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $561 | 6,145 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $576 | 15,357 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $586 | 6,893 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $608 | 14,216 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $621 | 10,478 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $629 | 8,088 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $632 | 20,799 | 0.0% |