Q2 2016 Holdings
Filed 2016-07-20 | 258 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | G7S00T104 | $51 | 873 | 0.0% |
| iShares Tr Nasdaq Bio Index(IBB) | ETF | 464287556 | $53 | 205 | 0.0% |
| Enlink Midstream Partners LP | LTD | 29336U107 | $70 | 4,204 | 0.0% |
| Monsanto Co | COM | 61166W101 | $75 | 722 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $76 | 661 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $77 | 8,310 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $77 | 3,109 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $85 | 2,234 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | ETF | 464287499 | $86 | 509 | 0.0% |
| Tesoro Corp | COM | 881609101 | $87 | 1,160 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $99 | 18,000 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $101 | 700 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $102 | 2,418 | 0.0% |
| Brookfield Infrastucture Partn(BIP) | LTD | G16252101 | $106 | 2,348 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $108 | 2,360 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $124 | 2,017 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $128 | 4,078 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $134 | 1,548 | 0.0% |
| vSunoco Logistics Partners LP | LTD | 86764L108 | $156 | 5,441 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $157 | 4,350 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $158 | 1,719 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $159 | 1,215 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $168 | 800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $209 | 4,411 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $216 | 6,889 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 1,355 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $234 | 2,174 | 0.0% |
| Time Warner Inc | COM | 887317303 | $243 | 3,307 | 0.0% |
| Praxair Inc | COM | 74005P104 | $246 | 2,190 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $249 | 1,335 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $252 | 15,521 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $254 | 21,339 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $254 | 18,484 | 0.0% |
| Antero Midstream Partners LP U | LTD | 03673L103 | $263 | 9,439 | 0.0% |
| Stag Industrial Inc(STAG) | RE | 85254J102 | $264 | 11,088 | 0.0% |
| Shell Midstream Partners LP In | LTD | 822634101 | $278 | 8,238 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $278 | 3,261 | 0.0% |
| Communications Sales&Leas Inc | RE | 20341J104 | $289 | 10,008 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $294 | 2,067 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $303 | 14,183 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $304 | 4,827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 17,474 | 0.0% |
| Alcoa Inc | COM | 013817101 | $349 | 37,679 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $353 | 2,121 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $383 | 13,192 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $401 | 81,123 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $403 | 4,835 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $407 | 9,602 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $416 | 4,046 | 0.0% |
| Capnia Inc | COM | 14066L105 | $468 | 403,398 | 0.0% |