Q3 2015 Holdings
Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $491.2K | 19,476 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $495.5K | 11,060 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $526.4K | 16,690 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $529.3K | 16,290 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $530.5K | 27,345 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $531.5K | 5,340 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $534.5K | 9,475 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.7K | 7,232 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.0K | 2,823 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $546.0K | 6,795 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $546.5K | 13,325 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556.3K | 5,875 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.8K | 21,400 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $562.0K | 35,725 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $563.3K | 4,415 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $563.8K | 8,885 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $569.1K | 9,730 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $580.2K | 11,748 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 10,918 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $598.2K | 8,315 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $605.9K | 16,550 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $607.7K | 14,215 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $614.3K | 10,945 | 0.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $616.4K | 19,743 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $620.8K | 9,385 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $636.1K | 7,655 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $636.5K | 10,160 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $643.0K | 13,500 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $652.3K | 4,601 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $654.7K | 2,850 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $656.2K | 5,656 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $656.9K | 16,780 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $669.9K | 7,985 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $670.8K | 10,290 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $683.9K | 13,810 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $685.2K | 8,187 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $688.1K | 7,635 | 0.5% |
| Clorox Co del | PUT | 189054959 | $694.3K | 6,010 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $696.0K | 9,561 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $698.0K | 9,400 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $700.1K | 12,400 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $722.7K | 6,048 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $764.3K | 14,884 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $791.4K | 16,700 | 0.6% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $793.6K | 80,245 | 0.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $816.2K | 14,355 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $825.0K | 5,730 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $825.0K | 10,737 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $849.0K | 24,155 | 0.6% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $874.8K | 9,647 | 0.6% |