Q3 2015 Holdings
Filed 2015-11-02 | 172 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $3 | 10,000 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $42 | 850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $53 | 546 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $65 | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $161 | 16,586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 1,668 | 0.0% |
| Cree Inc | COM | 225447101 | $209 | 8,640 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $212 | 780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $215 | 1,223 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217 | 1,125 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219 | 3,324 | 0.0% |
| Questar Corp | COM | 748356102 | $228 | 11,743 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $234 | 2,187 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237 | 3,260 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $241 | 1,733 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $242 | 4,708 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243 | 2,091 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $243 | 2,855 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244 | 3,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $247 | 1,326 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 2,170 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $254 | 4,847 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $255 | 15,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $267 | 4,181 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $271 | 4,079 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $273 | 2,621 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $274 | 3,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 7,612 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $279 | 1,555 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $281 | 3,387 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $283 | 5,762 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $291 | 2,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 5,481 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307 | 12,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 603 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $312 | 678 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313 | 673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320 | 3,246 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $325 | 6,417 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $336 | 4,154 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $345 | 3,185 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348 | 4,832 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $353 | 2,538 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $354 | 11,193 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 13,273 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $361 | 14,101 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $365 | 9,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $369 | 5,292 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $370 | 5,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $372 | 11,140 | 0.0% |