Q4 2015 Holdings
Filed 2016-02-04 | 263 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ModusLink Global Solutions Inc | COM | 60786L206 | $57 | 23,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57 | 476 | 0.0% |
| Targa Resources Partners LP | LTD | 87611X105 | $62 | 3,779 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $69 | 2,679 | 0.0% |
| iShares Tr Nasdaq Bio Index(IBB) | ETF | 464287556 | $69 | 205 | 0.0% |
| Enlink Midstream Partners LP | LTD | 29336U107 | $70 | 4,204 | 0.0% |
| Monsanto Co | COM | 61166W101 | $71 | 722 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $74 | 659 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | ETF | 464287499 | $81 | 507 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $81 | 1,810 | 0.0% |
| Brookfield Infrastucture Partn(BIP) | LTD | G16252101 | $87 | 2,289 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $92 | 700 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $98 | 7,416 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $104 | 14,158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $108 | 3,985 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $110 | 2,360 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $116 | 2,234 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $119 | 1,543 | 0.0% |
| Tesoro Corp | COM | 881609101 | $121 | 1,145 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $123 | 7,124 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $126 | 2,017 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $129 | 18,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $134 | 4,350 | 0.0% |
| vSunoco Logistics Partners LP | LTD | 86764L108 | $134 | 5,203 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $146 | 1,719 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $163 | 800 | 0.0% |
| Communications Sales&Leas Inc | RE | 20341J104 | $187 | 10,006 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $193 | 6,625 | 0.0% |
| Stag Industrial Inc(STAG) | RE | 85254J102 | $205 | 11,088 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $206 | 2,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207 | 1,344 | 0.0% |
| Antero Midstream Partners LP U | LTD | 03673L103 | $211 | 9,248 | 0.0% |
| Time Warner Inc | COM | 887317303 | $214 | 3,307 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $218 | 2,013 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $221 | 4,758 | 0.0% |
| Praxair Inc | COM | 74005P104 | $224 | 2,190 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $236 | 4,344 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $258 | 15,051 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $263 | 1,335 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $266 | 2,043 | 0.0% |
| Chubb Corp | COM | 171232101 | $268 | 2,020 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $276 | 3,261 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300 | 7,858 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $303 | 7,752 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $308 | 2,097 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $322 | 12,798 | 0.0% |
| Shell Midstream Partners LP In | LTD | 822634101 | $338 | 8,129 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $342 | 4,835 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $343 | 4,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346 | 17,212 | 0.0% |