Q3 2016 Holdings
Filed 2016-10-25 | 197 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $260 | 4,244 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $260 | 5,064 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $262 | 1,377 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $266 | 9,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271 | 324 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $271 | 2,450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272 | 4,046 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275 | 1,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $279 | 4,816 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289 | 3,272 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $293 | 3,177 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $306 | 4,177 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $312 | 1,507 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $315 | 10,875 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $327 | 20,010 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $328 | 25,875 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $332 | 8,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 8,952 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $343 | 1,710 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $348 | 5,173 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $348 | 4,975 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $351 | 3,731 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $352 | 4,509 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $357 | 6,779 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $362 | 3,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $377 | 8,511 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $378 | 24,951 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $379 | 11,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384 | 3,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $387 | 4,805 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $391 | 2,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $393 | 3,866 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $412 | 47,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,362 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $418 | 5,210 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $425 | 7,010 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $429 | 6,013 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $437 | 9,625 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $452 | 15,217 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $454 | 6,776 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $454 | 5,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $456 | 6,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $459 | 7,469 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $470 | 5,985 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $482 | 3,710 | 0.0% |
| DOW Chem Co | COM | 260543103 | $487 | 9,401 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $496 | 29,525 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $499 | 47,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499 | 8,441 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501 | 2,340 | 0.0% |