Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $56 | 2,930 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $57 | 8,949 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $57 | 2,058 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57 | 4,104 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $58 | 3,619 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $58 | 6,719 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58 | 1,356 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $59 | 1,135 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $59 | 792 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $59 | 4,504 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $60 | 1,352 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $61 | 1,008 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $61 | 1,950 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $62 | 1,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62 | 1,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62 | 369 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $63 | 3,560 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $63 | 624 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $63 | 2,523 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68 | 621 | 0.0% |
| Ashland Inc New | COM | 044209104 | $69 | 600 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $69 | 2,700 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $72 | 507 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $73 | 7,698 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $74 | 5,998 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $75 | 805 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $75 | 2,566 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76 | 1,458 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $81 | 833 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $82 | 1,195 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $83 | 500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $85 | 1,113 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $87 | 1,808 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $90 | 1,160 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $90 | 1,950 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $92 | 230 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $94 | 1,959 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $94 | 2,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $95 | 2,515 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96 | 1,905 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $97 | 1,180 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $98 | 1,364 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $98 | 1,748 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $99 | 1,254 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $100 | 4,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $100 | 1,769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $100 | 2,035 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $101 | 2,890 | 0.0% |
| Xerox Corp | COM | 984121103 | $102 | 10,749 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $103 | 2,065 | 0.0% |