Q3 2016 Holdings
Filed 2016-10-17 | 278 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $284 | 5,753 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $285 | 1,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285 | 1,791 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286 | 3,550 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $287 | 14,690 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $288 | 4,551 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $289 | 3,665 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $305 | 52,708 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $306 | 6,085 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308 | 3,030 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $309 | 6,310 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $313 | 4,360 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $326 | 3,082 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $328 | 4,548 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $328 | 2,411 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $331 | 27,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $333 | 3,279 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $334 | 2,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $339 | 13,717 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $344 | 6,077 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $346 | 4,907 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $348 | 1,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $353 | 3,695 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $357 | 8,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $361 | 6,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 9,183 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $363 | 3,650 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $373 | 15,908 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $374 | 22,929 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $383 | 15,260 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $384 | 4,954 | 0.0% |
| Xerox Corp | COM | 984121103 | $387 | 38,200 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $389 | 18,651 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $393 | 5,574 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $409 | 38,639 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $418 | 2,157 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $425 | 14,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $429 | 4,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $441 | 8,052 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $451 | 1,631 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $455 | 8,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459 | 6,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $460 | 1,628 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $462 | 10,018 | 0.0% |
| Praxair Inc | COM | 74005P104 | $466 | 3,856 | 0.0% |
| DOW Chem Co | COM | 260543103 | $472 | 9,101 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $480 | 3,790 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $497 | 2,879 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $500 | 22,057 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $501 | 12,575 | 0.0% |