Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $473 | 27,490 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $473 | 4,028 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $474 | 48,867 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $475 | 18,280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $476 | 7,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $481 | 9,329 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $481 | 3,998 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482 | 4,006 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $483 | 7,143 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $485 | 33,255 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $489 | 27,121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $490 | 11,352 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $492 | 15,349 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $513 | 10,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $520 | 4,717 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $523 | 17,422 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $530 | 16,095 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $532 | 53,950 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $532 | 116,355 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $534 | 17,535 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $534 | 6,967 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $535 | 11,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $539 | 6,371 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $549 | 41,295 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $550 | 11,787 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $551 | 12,919 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $552 | 7,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $560 | 7,271 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $561 | 60,390 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $563 | 26,134 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $564 | 7,578 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $565 | 31,766 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $588 | 11,515 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $599 | 17,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $600 | 4,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600 | 16,444 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $600 | 6,727 | 0.0% |
| AVX Corp New | COM | 002444107 | $601 | 49,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $603 | 5,757 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606 | 7,440 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $613 | 8,940 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $618 | 21,922 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $621 | 11,622 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $636 | 13,901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $641 | 6,912 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $642 | 11,014 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $644 | 26,352 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $647 | 8,068 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $649 | 4,652 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $655 | 14,790 | 0.0% |