Q2 2016 Holdings
Filed 2016-08-15 | 727 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $305 | 7,266 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $305 | 11,634 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $305 | 4,360 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $307 | 2,951 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $310 | 25,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $315 | 13,097 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $319 | 2,934 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $322 | 3,413 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $328 | 10,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $344 | 18,397 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345 | 9,486 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $347 | 2,706 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $368 | 2,075 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $370 | 96,924 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $373 | 5,983 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376 | 4,106 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $379 | 24,508 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $385 | 7,700 | 0.0% |
| Powershares ETF Trust Wilderhill | PRO | 73935X161 | $394 | 18,018 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $410 | 990 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $415 | 4,915 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $416 | 13,103 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $426 | 2,795 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $427 | 13,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $430 | 5,279 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $432 | 4,541 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $436 | 1,911 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $439 | 6,463 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $441 | 9,604 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $461 | 12,941 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $466 | 4,784 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $470 | 5,755 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $474 | 15,341 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $475 | 6,010 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $492 | 8,269 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $498 | 4,335 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $501 | 12,890 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $510 | 6,100 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $511 | 4,187 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $511 | 7,658 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $514 | 4,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $514 | 11,337 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $516 | 13,162 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $535 | 2,966 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $540 | 6,951 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $547 | 5,065 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $551 | 18,817 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $556 | 4,144 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $568 | 9,848 | 0.0% |
| Cigna Corporation | COM | 125509109 | $571 | 4,461 | 0.0% |