Q4 2015 Holdings
Filed 2016-02-10 | 1048 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $248 | 3,431 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $249 | 3,647 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $250 | 2,515 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250 | 5,789 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250 | 6,080 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $251 | 2,809 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259 | 4,864 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $262 | 3,182 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $263 | 3,992 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $263 | 6,399 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $264 | 3,252 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $265 | 5,531 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $266 | 3,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269 | 2,378 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $269 | 20,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $271 | 2,266 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $271 | 4,335 | 0.0% |
| Aercap Holding NV(AER) | SHS | N00985106 | $272 | 6,290 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $275 | 5,145 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $278 | 18,269 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283 | 2,713 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $285 | 37,447 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $291 | 5,156 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $292 | 16,798 | 0.0% |
| Ryanair Hldgs PLC | SPONDORED ADR | 783513104 | $294 | 3,407 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $294 | 4,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $295 | 2,248 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $295 | 3,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 5,075 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $296 | 3,193 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $298 | 3,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305 | 2,141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $305 | 4,480 | 0.0% |
| Liberty Global PLC | SHS CL C | G54800120 | $305 | 7,477 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $307 | 1,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $307 | 3,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309 | 3,236 | 0.0% |
| Express Cscripts Hldg Co | COM | 30219G108 | $314 | 3,592 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $315 | 3,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 3,052 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $319 | 14,027 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $328 | 12,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341 | 3,080 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $343 | 4,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $344 | 3,580 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $345 | 2,773 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $346 | 2,391 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $347 | 11,566 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $349 | 1,703 | 0.0% |