Q4 2015 Holdings
Filed 2016-02-08 | 433 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $301 | 3,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303 | 3,947 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $303 | 4,463 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $308 | 9,018 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $311 | 2,815 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $311 | 3,149 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $311 | 3,819 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $314 | 4,388 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $316 | 1,698 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $317 | 22,478 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $326 | 5,599 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $327 | 14,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $328 | 16,313 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $330 | 1,192 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $340 | 8,815 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $341 | 3,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 2,535 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $350 | 5,180 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $355 | 5,855 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $358 | 8,132 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $362 | 8,048 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $364 | 1,873 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $370 | 10,067 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372 | 2,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $377 | 4,054 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $383 | 4,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $384 | 4,856 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $390 | 5,682 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392 | 6,750 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $399 | 2,758 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $406 | 3,344 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407 | 13,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $416 | 2,984 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $416 | 8,886 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $417 | 4,945 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $421 | 1,660 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $422 | 10,475 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $426 | 9,885 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $430 | 5,921 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $433 | 6,104 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $437 | 7,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $449 | 7,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449 | 7,186 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $452 | 16,963 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 4,015 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $453 | 26,826 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $454 | 6,225 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $458 | 7,482 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $458 | 62,472 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $473 | 6,687 | 0.0% |