Q2 2016 Holdings
Filed 2016-07-18 | 377 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $292 | 3,687 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $297 | 3,805 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $307 | 3,042 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $310 | 2,665 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $311 | 3,125 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $311 | 2,754 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $312 | 3,082 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $320 | 8,708 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $320 | 5,690 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320 | 7,209 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $321 | 6,469 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $335 | 3,120 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $337 | 4,247 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $337 | 4,160 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $338 | 10,030 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $339 | 3,176 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $340 | 5,751 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $343 | 6,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $347 | 8,767 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $349 | 8,426 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $350 | 2,958 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $351 | 3,160 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $353 | 29,885 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $354 | 5,209 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $354 | 4,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $355 | 6,803 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $362 | 4,040 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $365 | 9,659 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $365 | 7,325 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $365 | 6,268 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $367 | 10,045 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $369 | 6,232 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $369 | 31,070 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $370 | 14,491 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $371 | 2,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373 | 6,533 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $373 | 6,020 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $375 | 1,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375 | 6,993 | 0.0% |
| Bemis Inc | COM | 081437105 | $379 | 7,365 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $386 | 8,941 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $394 | 2,201 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $396 | 11,148 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $398 | 6,229 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $402 | 23,933 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $409 | 4,962 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $414 | 25,896 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417 | 4,865 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $417 | 12,425 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446 | 7,994 | 0.0% |