Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | SC | 29364G103 | $351 | 5,142 | 0.0% |
| General Dynamics Corp(GD) | SC | 369550108 | $353 | 2,570 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $359 | 4,147 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | FET | 921910873 | $360 | 5,165 | 0.0% |
| Borg Warner Inc(BWA) | SC | 099724106 | $362 | 8,393 | 0.0% |
| Paccar Inc COM(PCAR) | SC | 693718108 | $365 | 7,691 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | SA | 767204100 | $366 | 12,582 | 0.0% |
| Gigamon Inc | SC | 37518B102 | $368 | 13,853 | 0.0% |
| SBA Communications Corp | SC | 78388J106 | $368 | 3,500 | 0.0% |
| Norwegian Cruise Line(NCLH) | SNC | G66721104 | $369 | 6,300 | 0.0% |
| Diageo PLC ADR New(DGED) | SA | 25243Q205 | $370 | 3,397 | 0.0% |
| York Water Co(YORW) | SC | 987184108 | $373 | 14,955 | 0.0% |
| Alexion Pharmaceutical(ALXN) | SC | 015351109 | $374 | 1,958 | 0.0% |
| Smith A O Corp(AOS) | SC | 831865209 | $379 | 4,952 | 0.0% |
| Ralph Lauren Corp(RL) | SC | 751212101 | $381 | 3,416 | 0.0% |
| Ford Motor Co(F) | SC | 345370860 | $395 | 28,073 | 0.0% |
| Henry Schein Inc(HSIC) | SC | 806407102 | $401 | 2,532 | 0.0% |
| Sysco Corp(SYY) | SC | 871829107 | $402 | 9,794 | 0.0% |
| Israres TR S&P SH NTR AMT(SUB) | FEE | 464288158 | $404 | 3,814 | 0.0% |
| Kinder Morgan Inc(KMI) | SC | 49456B101 | $408 | 27,411 | 0.0% |
| OGE Energy Corp(OGE) | SC | 670837103 | $410 | 15,580 | 0.0% |
| Sasol LTD Spon ADR(SSL) | SA | 803866300 | $411 | 15,316 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SA | 03524A108 | $412 | 3,289 | 0.0% |
| Aegion Corp(AEGN) | SC | 00770F104 | $413 | 21,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | SC | 439038100 | $415 | 16,428 | 0.0% |
| WT JP Morgan Chase | SW | 46634E114 | $416 | 17,579 | 0.0% |
| Sempra Energy(SRE) | SC | 816851109 | $420 | 4,473 | 0.0% |
| Intl Flavor & Fragrances(IFF) | SC | 459506101 | $420 | 3,509 | 0.0% |
| Vanguard Growth FDS(VUG) | FET | 922908736 | $424 | 3,982 | 0.0% |
| Western Asset Variable Rate ST | SC | 957667108 | $433 | 27,383 | 0.0% |
| PPG Industries Inc(PPG) | SC | 693506107 | $434 | 4,389 | 0.0% |
| Wells Fargo Co CV PFD(WFC) | SPC | 949746804 | $437 | 376 | 0.0% |
| Kirby Corp(KEX) | SC | 497266106 | $442 | 8,402 | 0.0% |
| Canadian PAC RY LTD | SNC | 13645T100 | $443 | 3,465 | 0.0% |
| W W Grainger Inc(GWW) | SC | 384802104 | $445 | 2,200 | 0.0% |
| Boston Properties Inc(BXP) | SC | 101121101 | $445 | 3,490 | 0.0% |
| TE Connectivity LTD(TEL) | SNC | H84989104 | $451 | 6,981 | 0.0% |
| BB&T Corp(BBTUSD) | SC | 054937107 | $454 | 11,993 | 0.0% |
| HP Inc(HPQ) | SC | 40434L105 | $456 | 38,573 | 0.0% |
| Manulife Financial Corp(MFC) | SNC | 56501R106 | $459 | 30,680 | 0.0% |
| Scana Corp New | SC | 80589M102 | $467 | 7,720 | 0.0% |
| Tiffany & Co(TIFEUR) | SC | 886547108 | $467 | 6,125 | 0.0% |
| Walgreens Boots Alliance(WBA) | SC | 931427108 | $468 | 5,491 | 0.0% |
| Ishares S&P Natl Muni Bond(MUB) | FEE | 464288414 | $468 | 4,231 | 0.0% |
| Spdr Gold Trust(GLD) | FET | 78463V107 | $470 | 4,631 | 0.0% |
| Ishares Curr Hedged Msci(HEZU) | FEN | 46434V639 | $473 | 18,328 | 0.0% |
| Vanguard Small Cap Value(VBR) | FET | 922908611 | $485 | 4,916 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | SC | 45665G303 | $486 | 61,888 | 0.0% |
| Ishares Barclays 1-3 YRS(IGSB) | FEF | 464288646 | $487 | 4,654 | 0.0% |
| Otsuka Holdings Co LTD(OTSKY) | SA | 689164101 | $487 | 27,165 | 0.0% |