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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 39,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 62,981 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 34,486 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 22,713 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.8K | 97,135 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 38,977 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,757 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 79,154 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 28,678 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 20,907 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 51,760 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 77,716 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 31,760 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 13,132 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 106,070 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 44,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 27,835 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 18,358 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 45,291 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 37,214 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 96,261 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 12,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 65,695 | 0.0% |
| American Intl Group Inc COM(AIG) | NEW | 026874784 | $3.5K | 65,266 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 52,875 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $3.5K | 127,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 29,956 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 63,991 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 101,934 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 104,169 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.7K | 32,224 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.7K | 37,972 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 30,478 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 66,775 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 68,623 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 35,165 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 50,659 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 95,688 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 78,987 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 18,180 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 61,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 82,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,407 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.8K | 40,829 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 74,767 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 45,398 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.9K | 162,803 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 77,591 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 65,020 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 84,406 | 0.0% |