Q2 2016 Holdings
Filed 2016-07-19 | 299 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $331 | 1,689 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $334 | 2,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344 | 2,469 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $347 | 9,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $349 | 7,015 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $349 | 3,242 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $373 | 4,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $376 | 5,376 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $377 | 3,280 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377 | 8,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382 | 6,099 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $391 | 7,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392 | 9,258 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $404 | 5,766 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $405 | 5,507 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $413 | 17,636 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $413 | 5,960 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $426 | 7,890 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $427 | 22,806 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $429 | 4,240 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435 | 7,430 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $439 | 1,612 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $440 | 10,517 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $455 | 4,420 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $458 | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461 | 3,106 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $481 | 2,045 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $485 | 4,860 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $487 | 3,699 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $490 | 59,484 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $503 | 45,450 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $507 | 6,260 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $512 | 4,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $517 | 4,340 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $530 | 6,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $533 | 9,654 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $537 | 4,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $542 | 6,504 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $551 | 20,291 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $561 | 3,004 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $571 | 9,568 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $584 | 14,665 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $585 | 10,881 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586 | 5,472 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $597 | 478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $607 | 2,733 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612 | 5,294 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $614 | 15,334 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $629 | 12,835 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $634 | 6,315 | 0.0% |