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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | SC | 775711104 | $733 | 28,292 | 0.0% |
| Aercap Hldgs NV(AER) | SNC | N00985106 | $745 | 17,270 | 0.0% |
| Southern Co(SO) | SC | 842587107 | $759 | 16,220 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $785 | 5,976 | 0.0% |
| Roper Technologies Inc.(ROP) | SC | 776696106 | $791 | 4,163 | 0.0% |
| International Paper(IP) | SC | 460146103 | $793 | 21,011 | 0.0% |
| Navios Maritime Acquisition Co | SC | Y62159101 | $794 | 263,892 | 0.0% |
| Icon PLC(ICLR) | SNC | G4705A100 | $797 | 10,265 | 0.0% |
| Cohen & Steers REIT and Prefer(XRNPX) | SC | 19247X100 | $804 | 43,600 | 0.0% |
| Nucor Corp(NUE) | SC | 670346105 | $811 | 20,117 | 0.0% |
| Ishares International High YIE(EUHY) | SC | 464286210 | $815 | 18,360 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $830 | 49,348 | 0.0% |
| Seaboard Corp(SEB) | SC | 811543107 | $837 | 289 | 0.0% |
| Camden National Corp(CAC) | SC | 133034108 | $837 | 18,973 | 0.0% |
| Sensata Tech Hldgs(ST) | SNC | N7902X106 | $848 | 18,409 | 0.0% |
| Utilities Select Sect Spdr(XLU) | FET | 81369Y886 | $862 | 19,925 | 0.0% |
| Nokia Corp ADR(NOK) | SA | 654902204 | $868 | 123,653 | 0.0% |
| Ishares DJ SEL(DVY) | FET | 464287168 | $870 | 11,583 | 0.0% |
| Gorman-Rupp Co(GRC) | SC | 383082104 | $902 | 33,736 | 0.0% |
| Caterpillar Inc(CAT) | SC | 149123101 | $905 | 13,323 | 0.0% |
| Duke Energy Hldg Corp(DUK) | SC | 26441C204 | $927 | 12,991 | 0.0% |
| Microchip Technology Inc(MCHP) | SC | 595017104 | $931 | 20,000 | 0.0% |
| Stryker Corp(SYK) | SC | 863667101 | $935 | 10,067 | 0.0% |
| Total SA ADR(TTEN) | SA | 89151E109 | $943 | 20,976 | 0.0% |
| L Brands Inc | SC | 501797104 | $948 | 9,893 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | FET | 464287606 | $950 | 5,904 | 0.0% |
| BP PLC ADR(BP) | SA | 055622104 | $958 | 30,624 | 0.0% |
| Monsanto Co New COM | SC | 61166W101 | $965 | 9,792 | 0.0% |
| Clearbridge American Energy ML | SC | 184691103 | $986 | 120,354 | 0.0% |
| Gamestop Corp(GME) | SC | 36467W109 | $995 | 35,498 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | SNC | G0176J109 | $996 | 15,098 | 0.0% |
| State ST Corp(STT) | SC | 857477103 | $1.0K | 15,485 | 0.0% |
| Spdr Series TR Barc SHT TR(SPSB) | FEF | 78464A474 | $1.0K | 34,209 | 0.0% |
| American Express(AXP) | SC | 025816109 | $1.0K | 15,007 | 0.0% |
| Bunge Limited(BG) | SNC | G16962105 | $1.0K | 15,309 | 0.0% |
| Natl Grid PLC ADR New | SA | 636274300 | $1.0K | 15,037 | 0.0% |
| Santander Consumer USA Holding(SC) | SC | 80283M101 | $1.0K | 66,050 | 0.0% |
| Mylan NV | SNC | N59465109 | $1.1K | 19,447 | 0.0% |
| Vanguard Total Bond Market(BND) | FEF | 921937835 | $1.1K | 13,062 | 0.0% |
| Norfolk Southern Corp(NSC) | SC | 655844108 | $1.1K | 12,578 | 0.0% |
| Travelers COS Inc(TRV) | SC | 89417E109 | $1.1K | 9,575 | 0.0% |
| Usana Health Sciences Inc(USNA) | SC | 90328M107 | $1.1K | 8,532 | 0.0% |
| Astrazenca PLC Spon ADR(AZN) | SA | 046353108 | $1.1K | 32,342 | 0.0% |
| Transdigm Group Inc COM(TDG) | SC | 893641100 | $1.1K | 4,806 | 0.0% |
| Taiwan Semi MFG Co ADR(TSM) | SA | 874039100 | $1.1K | 48,343 | 0.0% |
| Progressive Corp Ohio(PGR) | SC | 743315103 | $1.1K | 34,602 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $1.1K | 5,841 | 0.0% |
| Nuveen Energy MLP Total Return | SC | 67074U103 | $1.1K | 100,000 | 0.0% |
| Dominion Resources New(D) | SC | 25746U109 | $1.1K | 16,424 | 0.0% |
| Orix Corp Spon ADR(IX) | SA | 686330101 | $1.1K | 15,857 | 0.0% |