Q3 2015 Holdings
Filed 2015-11-05 | 343 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $343 | 9,700 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $349 | 11,090 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $350 | 3,517 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $354 | 5,342 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359 | 7,215 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $359 | 7,375 | 0.0% |
| Encana Corp | COM | 292505104 | $363 | 56,335 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $363 | 1,908 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $365 | 11,090 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $370 | 13,450 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $370 | 13,721 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $402 | 4,730 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $410 | 10,365 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411 | 3,525 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $411 | 5,840 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $412 | 7,600 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $415 | 6,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $427 | 11,671 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $429 | 27,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 9,678 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $447 | 4,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $454 | 11,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $457 | 5,950 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $458 | 18,066 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $460 | 4,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $460 | 14,487 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $464 | 6,571 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $477 | 18,014 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $479 | 17,307 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $480 | 19,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $500 | 4,100 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $509 | 11,105 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $521 | 7,159 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $526 | 10,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $526 | 11,075 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $527 | 16,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $534 | 4,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $535 | 7,227 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $537 | 6,128 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $543 | 8,160 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $547 | 10,932 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $570 | 3,330 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $574 | 5,240 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $580 | 10,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 1,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $588 | 10,098 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $588 | 5,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $595 | 4,762 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $610 | 8,946 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $612 | 56,725 | 0.0% |