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 |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $915 | 2,336 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $923 | 9,349 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $925 | 21,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940 | 5,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $942 | 12,416 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $947 | 108,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962 | 1,426 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $971 | 60,688 | 0.0% |
| Alcoa Inc | COM | 013817101 | $972 | 98,069 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $993 | 8,275 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $994 | 22,573 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,910 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 26,010 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0K | 87,950 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.1K | 33,876 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 103,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,864 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,869 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 79,083 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,026 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 3,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7,115 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,788 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,697 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 14,012 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 17,407 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 33,238 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1K | 71,974 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 6,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 18,659 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 81,318 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 12,390 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,457 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 14,244 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,894 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 9,811 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 31,173 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 14,870 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 21,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,987 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,818 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 25,001 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 9,904 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 51,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,566 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.3K | 20,925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,418 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 78,467 | 0.0% |