Q1 2016 Holdings
Filed 2016-05-13 | 478 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCKS | 780087102 | $2.3K | 39,910 | 0.0% |
| Interxion Holding N.v SHS | COMMON STOCKS | N47279109 | $2.4K | 68,152 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCKS | 83088M102 | $2.4K | 30,596 | 0.0% |
| Unilever N V ADR(UNUSD) | COMMON STOCKS | 904784709 | $2.4K | 53,372 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCKS | 70509V100 | $2.4K | 83,166 | 0.0% |
| Goldcorp Inc New COM | COMMON STOCKS | 380956409 | $2.4K | 149,509 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $2.4K | 48,685 | 0.0% |
| BT Group PLC | COMMON STOCKS | 05577E101 | $2.5K | 77,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCKS | 828806109 | $2.5K | 12,220 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCKS | 053484101 | $2.6K | 13,521 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCKS | 297178105 | $2.6K | 11,034 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCKS | 29444U700 | $2.6K | 7,804 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCKS | 30225T102 | $2.6K | 27,625 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | COMMON STOCKS | 780259107 | $2.6K | 52,613 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCKS | 579780206 | $2.6K | 26,553 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF/ISHARE - EQUITY | 464287622 | $2.7K | 23,525 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $2.7K | 24,803 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCKS | 03073E105 | $2.7K | 31,592 | 0.0% |
| Rockwell Collins Inc | COMMON STOCKS | 774341101 | $2.7K | 29,736 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCKS | 115637209 | $2.8K | 28,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $2.9K | 22,184 | 0.0% |
| Silver Wheaton Corporation | COMMON STOCKS | 828336107 | $3.0K | 180,735 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $3.0K | 51,334 | 0.0% |
| Gartner Group Inc New CL A(IT) | COMMON STOCKS | 366651107 | $3.1K | 34,144 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCKS | 071813109 | $3.1K | 74,609 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF/ISHARE - EQUITY | 464287598 | $3.1K | 31,295 | 0.0% |
| Ishares DJ US Healthcare SEC Index FD(IYH) | ETF/ISHARE - EQUITY | 464287762 | $3.1K | 22,137 | 0.0% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $3.2K | 81,510 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $3.3K | 52,430 | 0.0% |
| ARM Holdings PLC-ADR Sponsored | COMMON STOCKS | 042068106 | $3.3K | 76,316 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCKS | 92857W308 | $3.4K | 104,573 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCKS | 166764100 | $3.4K | 35,448 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCKS | 126650100 | $3.4K | 32,975 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COMMON STOCKS | 881624209 | $3.4K | 64,404 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $3.5K | 55,583 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCKS | 25754A201 | $3.5K | 26,475 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON STOCKS | 670100205 | $3.5K | 64,862 | 0.0% |
| Glaxosmithkline ADR | COMMON STOCKS | 37733W105 | $3.5K | 86,767 | 0.0% |
| PPL Corp(PPL) | COMMON STOCKS | 69351T106 | $3.5K | 92,672 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCKS | 674599105 | $3.6K | 52,829 | 0.0% |
| Ishares Msci Eafe Minimum Volatility FD(EFAV) | ETF/ISHARE - EQUITY | 46429B689 | $3.7K | 55,847 | 0.0% |
| Delhaize Group Spons ADR | COMMON STOCKS | 29759W101 | $3.8K | 147,110 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCKS | 681919106 | $3.9K | 46,412 | 0.0% |
| BCE Inc New(BCE) | COMMON STOCKS | 05534B760 | $4.0K | 86,875 | 0.0% |
| Reynolds American Inc | COMMON STOCKS | 761713106 | $4.0K | 80,469 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $4.4K | 53,458 | 0.0% |
| Realty Income Corp(O) | COMMON STOCKS | 756109104 | $4.5K | 72,021 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COMMON STOCKS | 59064R109 | $4.5K | 47,113 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCKS | 384802104 | $4.6K | 19,548 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $4.9K | 101,413 | 0.0% |