Q3 2015 Holdings
Filed 2015-11-10 | 900 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $584 | 2,816 | 0.0% |
| Powershares Wilderhill Clean Energy | COMMON | 73935X500 | $595 | 145,043 | 0.0% |
| Texas Instruments Inc COM(TXN) | COMMON | 882508104 | $620 | 12,515 | 0.0% |
| American Electric Power Inc COM(AEP) | COMMON | 025537101 | $622 | 10,924 | 0.0% |
| Time Warner Inc (New) | COMMON | 887317303 | $635 | 9,246 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $638 | 7,185 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $639 | 7,086 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $645 | 13,981 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E104 | $648 | 6,167 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON | 655844108 | $664 | 8,692 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | RUSL MIDCAP INDEX FD | 464287499 | $670 | 4,309 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $673 | 43,440 | 0.0% |
| Packaging Corp of America COM(PKG) | COMMON | 695156109 | $677 | 11,250 | 0.0% |
| Citigroup Inc (New)(C) | COMMON | 172967424 | $684 | 13,786 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | S&P MIDCAP 400 TR. | 78467Y107 | $689 | 2,765 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSL 2000 INDEX FD | 464287655 | $702 | 6,432 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON | 205887102 | $709 | 17,494 | 0.0% |
| Exari Group Inc | COMMON | 300990108 | $731 | 730,505 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | COMMON | 872340104 | $744 | 143,068 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $748 | 4,507 | 0.0% |
| Washington Trust Bancorp Inc COM(WASH) | COMMON | 940610108 | $748 | 19,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $749 | 14,342 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $756 | 4,088 | 0.0% |
| Kirby Corp COM(KEX) | COMMON | 497266106 | $757 | 12,212 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON | 693718108 | $763 | 14,630 | 0.0% |
| Entergy Corp (New) COM(ETR) | COMMON | 29364G103 | $764 | 11,729 | 0.0% |
| Plum Creek Timber Co Inc COM | COMMON | 729251108 | $767 | 19,420 | 0.0% |
| Bluebird BIO Inc | COMMON | 09609G100 | $770 | 9,000 | 0.0% |
| Brookline Bancorp Inc COM(BB3) | COMMON | 11373M107 | $796 | 78,488 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $807 | 24,527 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON | 879080109 | $811 | 37,207 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON | 071813109 | $825 | 25,128 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | VANG. S&P 500 | 922908363 | $832 | 4,738 | 0.0% |
| Target Corp COM | COMMON | 87612E114 | $843 | 10,729 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $857 | 13,550 | 0.0% |
| Vanguard Materials ETF(VAW) | VANG. MAT ETF | 92204A801 | $862 | 9,868 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $862 | 12,206 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $875 | 19,563 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON | 595017104 | $884 | 20,505 | 0.0% |
| Regions Financial Corp (New) COM(RF) | COMMON | 7591EP100 | $891 | 98,918 | 0.0% |
| Baxalta Inc COM | COMMON | 07177M103 | $894 | 28,378 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $904 | 13,487 | 0.0% |
| Monsanto Co (New) COM | COMMON | 61166W101 | $916 | 10,738 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $919 | 16,285 | 0.0% |
| Loowatt LTD | COMMON | 544990906 | $928 | 515 | 0.0% |
| Moody's Corp COM(MCO) | COMMON | 615369105 | $931 | 9,485 | 0.0% |
| CSX Corp COM(CSX) | COMMON | 126408103 | $935 | 34,759 | 0.0% |
| Iron Mountain Inc (New)(IRM) | COMMON | 46284V101 | $936 | 30,179 | 0.0% |
| Duke Energy Corp (New) COM(DUK) | COMMON | 26441C204 | $939 | 13,050 | 0.0% |
| Regency Centers Corp COM(REG) | COMMON | 758849103 | $960 | 15,450 | 0.0% |