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 |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $350 | 10,120 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $359 | 4,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363 | 3,592 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $367 | 21,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $368 | 4,702 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $396 | 8,350 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $398 | 13,606 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $399 | 17,825 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $412 | 12,777 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $415 | 12,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425 | 9,474 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $446 | 18,985 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $455 | 952 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $462 | 9,081 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $463 | 4,735 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $467 | 4,787 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $471 | 7,676 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $473 | 5,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475 | 7,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485 | 13,273 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $488 | 8,945 | 0.0% |
| AIR Lease Corp(AL) | SHS CLASS A | 00912X302 | $510 | 15,211 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $514 | 8,786 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $518 | 6,494 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $527 | 3,076 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $547 | 10,920 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $550 | 5,037 | 0.0% |
| DOW Chem Co | COM | 260543103 | $560 | 10,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568 | 4,833 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $576 | 20,976 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $579 | 17,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584 | 6,649 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $589 | 7,580 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $595 | 9,966 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $600 | 18,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $600 | 1,766 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $603 | 3,292 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $603 | 15,415 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $605 | 10,775 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $633 | 3,918 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $634 | 8,700 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $648 | 10,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $652 | 15,171 | 0.0% |
| Ishare TR(IWR) | RUS MID-CAP ETF | 464287499 | $653 | 4,075 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $659 | 22,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $679 | 7,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $690 | 8,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 1,029 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $701 | 7,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 11,898 | 0.0% |