Q1 2016 Holdings
Filed 2016-05-09 | 261 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $48 | 476 | 0.0% |
| Enlink Midstream Partners LP | LTD | 29336U107 | $51 | 4,204 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $54 | 3,083 | 0.0% |
| iShares Tr Nasdaq Bio Index(IBB) | ETF | 464287556 | $54 | 205 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $57 | 500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $63 | 722 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $64 | 8,310 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $71 | 2,387 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $73 | 661 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $76 | 1,822 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | ETF | 464287499 | $83 | 509 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $83 | 2,234 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $94 | 7,448 | 0.0% |
| Brookfield Infrastucture Partn(BIP) | LTD | G16252101 | $98 | 2,320 | 0.0% |
| Tesoro Corp | COM | 881609101 | $99 | 1,152 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $99 | 700 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $108 | 2,360 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $116 | 1,546 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $129 | 4,350 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $131 | 2,017 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $133 | 18,000 | 0.0% |
| vSunoco Logistics Partners LP | LTD | 86764L108 | $134 | 5,346 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $135 | 4,030 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $145 | 1,215 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $154 | 1,719 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $164 | 800 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $187 | 6,625 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192 | 14,173 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 1,350 | 0.0% |
| Antero Midstream Partners LP U | LTD | 03673L103 | $207 | 9,350 | 0.0% |
| Fitbit Inc Cl A(FITEUR) | COM | 33812L102 | $209 | 13,818 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $210 | 1,335 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $212 | 4,378 | 0.0% |
| Communications Sales&Leas Inc | RE | 20341J104 | $223 | 10,007 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $226 | 2,013 | 0.0% |
| Stag Industrial Inc(STAG) | RE | 85254J102 | $226 | 11,088 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $228 | 2,158 | 0.0% |
| Time Warner Inc | COM | 887317303 | $240 | 3,307 | 0.0% |
| Praxair Inc | COM | 74005P104 | $251 | 2,190 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $261 | 15,334 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $271 | 3,261 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $288 | 4,793 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $290 | 17,350 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $296 | 2,055 | 0.0% |
| Shell Midstream Partners LP In | LTD | 822634101 | $300 | 8,183 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $313 | 18,484 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $313 | 7,752 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $323 | 7,858 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $351 | 4,835 | 0.0% |
| Alcoa Inc | COM | 013817101 | $360 | 37,559 | 0.0% |