Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292 | 2,989 | 0.0% |
| Staples Inc | COM | 855030102 | $293 | 24,937 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298 | 2,794 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $299 | 4,626 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $301 | 10,558 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $303 | 9,689 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $304 | 6,018 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $305 | 1,219 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $308 | 3,609 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $308 | 3,055 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $309 | 3,840 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $309 | 2,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $309 | 21,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $309 | 10,017 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313 | 4,078 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $314 | 3,958 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $315 | 3,830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $320 | 6,932 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $321 | 8,990 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $321 | 6,295 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322 | 4,471 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $322 | 3,318 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $329 | 26,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $330 | 9,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334 | 653 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $338 | 33,270 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $340 | 5,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $341 | 8,700 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $347 | 30,267 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349 | 6,141 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $350 | 22,627 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $352 | 7,975 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $357 | 8,624 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $358 | 2,201 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $364 | 3,337 | 0.0% |
| Bemis Inc | COM | 081437105 | $371 | 9,376 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $374 | 8,335 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $379 | 1,762 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $381 | 25,862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $385 | 11,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 4,636 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $393 | 11,953 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $394 | 13,193 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $397 | 5,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397 | 6,988 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $400 | 4,128 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $402 | 7,050 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $404 | 25,896 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $417 | 3,355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $423 | 4,457 | 0.0% |