Q3 2016 Holdings
Filed 2016-10-14 | 307 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $279 | 3,592 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $293 | 4,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293 | 1,757 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $294 | 2,676 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $296 | 9,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 3,739 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $317 | 2,527 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $320 | 3,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $327 | 6,871 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $327 | 4,290 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $328 | 4,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339 | 2,125 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $340 | 2,350 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $348 | 7,643 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $359 | 2,315 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $359 | 1,675 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $367 | 5,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $374 | 9,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $375 | 5,425 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $378 | 4,680 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $382 | 4,765 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $386 | 8,190 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $389 | 4,576 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $390 | 3,285 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390 | 8,592 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $390 | 10,217 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $401 | 3,280 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $420 | 17,636 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $420 | 5,566 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $424 | 8,840 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $426 | 6,076 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $426 | 4,240 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $429 | 5,830 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $452 | 2,015 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455 | 1,612 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $455 | 5,720 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $456 | 8,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $461 | 9,720 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465 | 5,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468 | 9,912 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $473 | 7,664 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $477 | 45,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $484 | 4,846 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $492 | 4,292 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $493 | 3,749 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $503 | 59,824 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $506 | 12,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $508 | 3,148 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $514 | 3,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $519 | 22,435 | 0.0% |