Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration | Com | 651290108 | $203.2K | 6,175 | 0.1% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $205.0K | 2,450 | 0.1% |
| Camden Ppty TR(CPT) | Com | 133131102 | $210.6K | 2,850 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $213.0K | 1,742 | 0.1% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $222.4K | 7,035 | 0.1% |
| CVS Corp(CVS) | Com | 126650100 | $222.9K | 2,310 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $231.2K | 4,250 | 0.1% |
| New York Community Bancorp(NYCBEUR) | Com | 649445103 | $234.8K | 13,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $246.2K | 3,103 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $248.8K | 1,755 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $259.0K | 16,627 | 0.1% |
| WAL Mart(WMT) | Com | 931142103 | $260.7K | 4,020 | 0.1% |
| Micron Technology(MU) | Com | 595112103 | $265.1K | 17,700 | 0.1% |
| Ishares TR Mcsi Bric Index FD(BKF) | Com | 464286657 | $265.2K | 8,900 | 0.1% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $265.9K | 1,388 | 0.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $273.1K | 2,800 | 0.1% |
| Chestnut Street Exchange FD | Com | 166668103 | $274.9K | 550 | 0.1% |
| Yield Shares High Income ETF | Com | 301505301 | $277.5K | 15,600 | 0.1% |
| Williams Partners New Unit LTD | Com | 96949L105 | $283.6K | 8,886 | 0.1% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $297.1K | 8,011 | 0.1% |
| Yahoo Inc | Com | 984332106 | $298.5K | 10,325 | 0.1% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $304.7K | 2,626 | 0.1% |
| Weingarten Rlty(WRI) | Com | 948741103 | $307.2K | 9,278 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $312.9K | 2,865 | 0.1% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $315.8K | 3,950 | 0.1% |
| Japan Hedged Equity ETF(DXJ) | Com | 97717W851 | $321.2K | 6,600 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $328.3K | 2,551 | 0.1% |
| Duke Energy(DUK) | Com | 26441C204 | $335.7K | 4,666 | 0.1% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $345.5K | 7,695 | 0.1% |
| Gopro Inc(GPRO) | Com | 38268T103 | $355.9K | 11,400 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $368.7K | 9,168 | 0.1% |
| Ishares Europe Real Estate | Com | 464288471 | $391.3K | 10,200 | 0.1% |
| Caterpillar(CAT) | Com | 149123101 | $404.5K | 6,189 | 0.1% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $430.2K | 7,295 | 0.1% |
| Eaton Corp(ETN) | Com | G29183103 | $443.7K | 8,650 | 0.1% |
| Powershares High Dividend ETF | Com | 73936Q793 | $456.6K | 20,800 | 0.1% |
| Solarcity Corp | Com | 83416T100 | $503.3K | 11,785 | 0.1% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $514.2K | 10,830 | 0.2% |
| Invesco LTD(IVZ) | Com | G491BT108 | $543.4K | 17,400 | 0.2% |
| Williams COS(WMB) | Com | 969457100 | $554.1K | 15,036 | 0.2% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $565.1K | 4,255 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $571.9K | 9,135 | 0.2% |
| Fluor Corp(FLR) | Com | 343412102 | $617.7K | 14,585 | 0.2% |
| Kimberly Clark(KMB) | Com | 494368103 | $619.0K | 5,677 | 0.2% |
| Emerson Elec(EMR) | Com | 291011104 | $639.1K | 14,470 | 0.2% |
| Allergan Inc | Com | G0177J108 | $683.6K | 2,515 | 0.2% |
| Unilever NV(UNUSD) | Com | 904784709 | $685.4K | 17,050 | 0.2% |
| Automatic Data(ADP) | Com | 053015103 | $689.9K | 8,585 | 0.2% |
| Kirby Corp(KEX) | Com | 497266106 | $700.0K | 11,300 | 0.2% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $718.5K | 5,800 | 0.2% |