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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $633 | 3,930 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $634 | 30,959 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $636 | 8,640 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $643 | 6,399 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $657 | 5,268 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $664 | 8,292 | 0.0% |
| Flowers Foods Incorporated(FLO) | COMMON STOCK | 343498101 | $670 | 44,295 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $678 | 32,450 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $684 | 15,587 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $698 | 20,977 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $699 | 18,128 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $708 | 19,281 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $711 | 14,097 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $714 | 15,535 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $721 | 13,249 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $747 | 17,450 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $748 | 6,806 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $756 | 10,522 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $769 | 8,970 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $783 | 32,418 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $788 | 26,030 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $789 | 35,857 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $793 | 19,546 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $796 | 23,011 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $799 | 23,292 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $799 | 9,478 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $811 | 5,913 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $825 | 13,052 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $827 | 32,934 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $832 | 11,405 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $848 | 15,651 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $865 | 10,857 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $876 | 12,026 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $884 | 72,536 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $893 | 20,109 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $894 | 12,678 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $896 | 6,738 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $898 | 9,210 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $906 | 17,799 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $913 | 18,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $938 | 4,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $944 | 3,938 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $945 | 24,917 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $952 | 13,763 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $959 | 5,491 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $965 | 20,270 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $965 | 16,689 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $1.0K | 27,125 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $1.0K | 29,550 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.0K | 10,727 | 0.0% |