Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $175 | 1,609 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $175 | 4,865 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $176 | 1,302 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $180 | 1,433 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $181 | 3,420 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $182 | 4,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $183 | 854 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $188 | 12,611 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $191 | 1,512 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $193 | 2,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $193 | 19,010 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $193 | 4,350 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $198 | 5,450 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $201 | 5,103 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $202 | 906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $202 | 4,545 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $203 | 2,037 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $204 | 2,729 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $206 | 3,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $207 | 1,517 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $208 | 6,450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208 | 4,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 3,080 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $213 | 4,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 4,963 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $218 | 1,150 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $225 | 1,855 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $227 | 3,212 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $231 | 6,298 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $233 | 24,973 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $233 | 3,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 2,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242 | 5,650 | 0.0% |
| Enernoc Inc | COM | 292764107 | $244 | 45,117 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247 | 7,787 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248 | 3,081 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $249 | 11,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249 | 3,946 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253 | 3,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 5,342 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255 | 3,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256 | 4,703 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $258 | 5,032 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $267 | 3,450 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $267 | 2,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $269 | 6,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $274 | 2,353 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280 | 2,961 | 0.0% |