Q1 2016 Holdings
Filed 2016-05-05 | 358 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 54,250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,233 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,944 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 35,474 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.1K | 127,343 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 106,985 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 21,454 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 18,575 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 18,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,352 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 12,321 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 99,144 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 120,589 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 10,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,629 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 25,045 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 29,832 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,505 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 11,603 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 49,502 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 24,563 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 27,953 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 52,265 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 19,317 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 25,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 34,081 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 10,198 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 21,419 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 58,040 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 90,425 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,191 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 42,517 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 42,219 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 44,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 18,304 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 50,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 30,850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 22,451 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 28,979 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 31,520 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 76,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 71,766 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $2.5K | 103,371 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 34,354 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 32,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 43,406 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.7K | 31,926 | 0.0% |