Q2 2016 Holdings
Filed 2016-07-14 | 131 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp COM | COM | 767754104 | $112 | 15,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $208 | 1,696 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $209 | 2,974 | 0.0% |
| Powershares DB U S DLR Index | COM | 73936D107 | $209 | 8,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $229 | 5,738 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $238 | 7,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 4,676 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $242 | 2,983 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $247 | 4,735 | 0.0% |
| General Electric Co | COM | 369604103 | $248 | 7,873 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $249 | 140 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $251 | 3,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 1,854 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $256 | 8,611 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $256 | 2,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $257 | 5,801 | 0.0% |
| Time Inc New COM | COM | 887228104 | $257 | 15,611 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $260 | 2,121 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $260 | 2,259 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $260 | 2,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 7,965 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $263 | 3,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $269 | 5,017 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $278 | 3,655 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $279 | 3,150 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $282 | 2,694 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $283 | 4,269 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $283 | 3,119 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $285 | 2,740 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $308 | 2,582 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 3,568 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $331 | 2,327 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332 | 4,003 | 0.0% |
| ARM Holdings PLC Sponsored ADR | ADR | 042068106 | $361 | 7,925 | 0.0% |
| Morgan Stanley Shrt EUR Etn20 | COM | 617480280 | $362 | 6,300 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $378 | 4,993 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $386 | 3,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $399 | 7,154 | 0.0% |
| Proshares TR Proshares Ultra 2(UBT) | COM | 74347R172 | $399 | 4,075 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $471 | 3,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524 | 2,112 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $695 | 4,077 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $802 | 9,193 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.0K | 5,480 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 15,640 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $1.2K | 26,565 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 5,400 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.3K | 9,740 | 0.0% |
| Fomento Economico Mexicanosab(FMX) | ADR | 344419106 | $3.1K | 33,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 40,574 | 0.0% |