Q1 2016 Holdings
Filed 2016-05-10 | 151 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $136 | 12,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 2,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $235 | 1,807 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $239 | 2,727 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $258 | 4,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 2,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $286 | 2,331 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $307 | 2,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $329 | 3,947 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $336 | 2,665 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $350 | 3,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $352 | 2,163 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $358 | 18,309 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $371 | 5,346 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $425 | 9,485 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $431 | 5,955 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $442 | 6,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459 | 8,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469 | 3,638 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $493 | 7,609 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $496 | 11,553 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $515 | 10,920 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $522 | 3,254 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $547 | 14,720 | 0.0% |
| CA Inc | COM | 12673P105 | $551 | 17,905 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $564 | 13,506 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $579 | 14,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $590 | 22,920 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $628 | 17,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $653 | 15,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $683 | 17,705 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $699 | 9,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $712 | 7,460 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $793 | 17,463 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $805 | 10,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $808 | 19,676 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $825 | 20,567 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $851 | 17,562 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $851 | 16,353 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $857 | 4,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $878 | 35,092 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $893 | 18,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $897 | 7,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $910 | 16,851 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $911 | 7,780 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $915 | 14,653 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $927 | 8,341 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $934 | 29,687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $993 | 9,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 8,695 | 0.0% |