Q3 2016 Holdings
Filed 2016-11-10 | 1360 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $289 | 1,718 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $292 | 20,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,631 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $303 | 6,402 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $305 | 4,680 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $307 | 4,686 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $308 | 5,852 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $309 | 3,827 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $310 | 5,160 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $310 | 5,287 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $311 | 18,269 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $317 | 603 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $317 | 3,253 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $319 | 3,997 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323 | 4,481 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326 | 1,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 5,214 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $337 | 7,560 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341 | 3,108 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $343 | 4,584 | 0.0% |
| Praxair Inc | COM | 74005P104 | $343 | 2,844 | 0.0% |
| Nippon Telegr & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $345 | 7,545 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $346 | 6,906 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $348 | 11,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $348 | 3,590 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $350 | 13,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359 | 2,930 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $367 | 15,214 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $367 | 2,277 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $368 | 2,923 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $370 | 8,231 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $371 | 3,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381 | 4,816 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $382 | 3,740 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $382 | 24,377 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $383 | 6,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $386 | 2,845 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $393 | 19,658 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $393 | 6,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $402 | 3,297 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $413 | 13,485 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $426 | 11,145 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $435 | 4,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435 | 5,856 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $443 | 4,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $452 | 5,053 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $455 | 7,635 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $457 | 1,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $462 | 4,031 | 0.0% |
| Newll Brands Inc(NWL) | COM | 651229106 | $466 | 8,843 | 0.0% |