Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | Common | 681919106 | $290 | 4,412 | 0.0% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $290 | 1,305 | 0.0% |
| ABB Ltd.(ABJA) | Common | 000375204 | $292 | 16,537 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $293 | 3,526 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $294 | 27,321 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $299 | 2,742 | 0.0% |
| Hewlett-Packard Company | Common | 428236103 | $300 | 11,718 | 0.0% |
| TE Connectivity Limited(TEL) | Common | H84989104 | $302 | 5,047 | 0.0% |
| Cedar Fair L.P. | Common | 150185106 | $302 | 5,742 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common | 65341B106 | $303 | 13,900 | 0.0% |
| WPP PLC(WPP) | Common | 92937A102 | $303 | 2,914 | 0.0% |
| Spdr S&P Bric 40 ETF | Common | 78463X798 | $303 | 16,346 | 0.0% |
| Equifax, Incorporated(EFX) | Common | 294429105 | $304 | 3,130 | 0.0% |
| Baidu.com(BIDUN) | Common | 056752108 | $306 | 2,231 | 0.0% |
| Glacier Bancorp(GBCI) | Common | 37637Q105 | $308 | 11,697 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $310 | 7,986 | 0.0% |
| Sanofi-Aventis(SNY) | Common | 80105N105 | $310 | 6,536 | 0.0% |
| Franklin Resources, Inc.(BEN) | Common | 354613101 | $310 | 8,345 | 0.0% |
| Helmerich & Payne, Incorporated(HP) | Common | 423452101 | $311 | 6,581 | 0.0% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $311 | 6,000 | 0.0% |
| Greatbatch Inc. | Common | 39153L106 | $312 | 5,542 | 0.0% |
| Plains All American Pipeline, LP(PAA) | Common | 726503105 | $312 | 10,295 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common | 039483102 | $313 | 7,561 | 0.0% |
| Ishares Msci Pacific Ex-Japan IND(EPP) | Common | 464286665 | $313 | 8,561 | 0.0% |
| American Water Works Company, Inc(AWK) | Common | 030420103 | $315 | 5,727 | 0.0% |
| Ishares S&P Short Term National A(SUB) | Common | 464288158 | $317 | 3,000 | 0.0% |
| CDK Global, Inc.(CDK) | Common | 12508E101 | $324 | 6,784 | 0.0% |
| Kindred Biosciences, Inc. | Common | 494577109 | $326 | 62,700 | 0.0% |
| Buckeye Partners, L.P. | Common | 118230101 | $329 | 5,558 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $329 | 8,458 | 0.0% |
| Energizer Holdings, Inc.(ENR) | Common | 29272W109 | $334 | 8,636 | 0.0% |
| British American Tobacco P.L.C.(BMTA) | Common | 110448107 | $340 | 3,094 | 0.0% |
| I Shares S&P Midcap 400 A VAL(IJJ) | Common | 464287705 | $342 | 2,970 | 0.0% |
| Taro Pharmaceutical Indsutries LT | Common | M8737E108 | $342 | 2,400 | 0.0% |
| Siemens AG(SIEB) | Common | 826197501 | $342 | 3,838 | 0.0% |
| GAP Inc.(GAP) | Common | 364760108 | $344 | 12,094 | 0.0% |
| Equitable Resources Corporation(EQT) | Common | 26884L109 | $348 | 5,380 | 0.0% |
| Retail Properties of America | Common | 76131V202 | $353 | 25,112 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Common | 921937827 | $358 | 4,456 | 0.0% |
| Avalon BAY Communities, Inc.(AVB) | Common | 053484101 | $364 | 2,084 | 0.0% |
| Virtu Financial, Inc.(VIRT) | Common | 928254101 | $365 | 15,944 | 0.0% |
| MC Cormick and Company(MKC) | Common | 579780206 | $365 | 4,444 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $366 | 2,455 | 0.0% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $366 | 9,873 | 0.0% |
| Dentsply International Inc | Common | 249030107 | $366 | 7,250 | 0.0% |
| Varian Medical Systems Incorporat(VAREUR) | Common | 92220P105 | $368 | 5,000 | 0.0% |
| Humana Incorporated(HUM) | Common | 444859102 | $368 | 2,057 | 0.0% |
| Baxalta. Inc. | Common | 07177M103 | $369 | 11,727 | 0.0% |
| Progressive Corporation of Ohio(PGR) | Common | 743315103 | $370 | 12,084 | 0.0% |
| United Community Bancorp | Common | 90984R101 | $370 | 24,753 | 0.0% |