Q1 2016 Holdings
Filed 2016-04-18 | 268 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $275 | 4,360 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $278 | 3,750 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $278 | 5,945 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $283 | 11,971 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $284 | 27,120 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $285 | 3,929 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $289 | 1,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290 | 3,348 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $292 | 2,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $305 | 3,230 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $307 | 3,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $311 | 3,110 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $314 | 6,660 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $315 | 6,651 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $317 | 4,630 | 0.0% |
| Xerox Corp | COM | 984121103 | $318 | 28,475 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $327 | 18,651 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330 | 1,750 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $333 | 34,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $335 | 2,133 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $338 | 3,207 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $341 | 3,650 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $353 | 10,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 7,008 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $361 | 1,373 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $375 | 22,047 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $379 | 4,954 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $389 | 15,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $390 | 4,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $393 | 5,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397 | 9,711 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $405 | 19,182 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $412 | 3,735 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $421 | 15,788 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423 | 5,880 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $428 | 15,529 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $430 | 26,750 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $440 | 6,895 | 0.0% |
| Praxair Inc | COM | 74005P104 | $441 | 3,856 | 0.0% |
| CBS Corp New | CL B | 124857202 | $442 | 8,027 | 0.0% |
| Airgas Inc | COM | 009363102 | $443 | 3,130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $452 | 12,285 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $456 | 12,165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $462 | 14,712 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $472 | 10,553 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $476 | 22,582 | 0.0% |
| DOW Chem Co | COM | 260543103 | $478 | 9,401 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $491 | 14,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494 | 6,040 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $496 | 3,209 | 0.0% |