Q1 2016 Holdings
Filed 2016-05-13 | 297 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353 | 2,165 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $354 | 4,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363 | 5,385 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $364 | 5,487 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $367 | 3,865 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $370 | 7,643 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $377 | 3,315 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $378 | 3,453 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $380 | 8,804 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $382 | 2,350 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $384 | 3,521 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $389 | 6,045 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $391 | 1,775 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $395 | 8,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $397 | 7,890 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $401 | 5,527 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $407 | 3,909 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $407 | 4,420 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $412 | 8,504 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $412 | 4,145 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $418 | 4,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $422 | 10,517 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $422 | 4,577 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $423 | 23,679 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $424 | 17,648 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $424 | 4,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443 | 10,611 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $444 | 5,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445 | 2,832 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $452 | 3,624 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $452 | 1,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $470 | 4,028 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $471 | 60,369 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $481 | 15,334 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $482 | 46,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $484 | 5,821 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $502 | 4,096 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $505 | 6,260 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $520 | 4,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523 | 4,987 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $533 | 7,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $550 | 2,778 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $572 | 21,464 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $580 | 7,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $581 | 8,423 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $590 | 458 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590 | 5,294 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $599 | 4,755 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $603 | 4,570 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $608 | 3,870 | 0.0% |