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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $601 | 8,775 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $610 | 15,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $612 | 6,944 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $625 | 5,939 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $635 | 20,519 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $649 | 8,542 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $656 | 14,859 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $659 | 7,091 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $661 | 8,833 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $666 | 5,467 | 0.0% |
| Cedar Fair L P | DEPOSITORY UNIT | 150185106 | $666 | 11,525 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $671 | 3,989 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $676 | 8,670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $684 | 9,300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $689 | 8,277 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $699 | 25,209 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $714 | 30,207 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $717 | 47,784 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $724 | 57,607 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $727 | 15,121 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $730 | 19,250 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $743 | 8,275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $748 | 15,616 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $753 | 11,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $758 | 10,862 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $762 | 11,459 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $765 | 29,793 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $778 | 143,068 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $779 | 9,150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $782 | 14,042 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $784 | 7,380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $785 | 13,110 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $787 | 10,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $794 | 15,290 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $798 | 2,930 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $802 | 4,360 | 0.0% |
| Indexiq ETF TR Hedge(QAI) | HEDGE MLTI ETF | 45409B107 | $815 | 27,961 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $824 | 64,723 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $831 | 21,426 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $854 | 19,878 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $856 | 6,515 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $868 | 15,645 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $870 | 10,758 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $871 | 33,399 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $876 | 8,552 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $877 | 13,997 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $880 | 9,393 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $895 | 5,325 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $907 | 3,926 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $910 | 82,488 | 0.0% |