Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $495 | 93,934 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $498 | 3,947 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $499 | 13,368 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $505 | 10,836 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $509 | 10,930 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $512 | 18,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514 | 5,030 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $517 | 4,661 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $523 | 5,965 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $524 | 15,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $535 | 4,410 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $536 | 5,685 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $536 | 6,078 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $544 | 12,255 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $550 | 3,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $551 | 10,844 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $554 | 10,248 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $555 | 12,688 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $557 | 4,291 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $569 | 31,030 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $571 | 6,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $571 | 6,975 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $572 | 11,715 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $575 | 7,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $576 | 9,759 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $592 | 13,478 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $596 | 4,976 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $626 | 14,199 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $645 | 5,432 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $647 | 54,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $665 | 516 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $668 | 7,427 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $674 | 6,806 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $689 | 2,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $692 | 9,232 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $703 | 3,980 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $704 | 6,634 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $721 | 18,937 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $725 | 10,921 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $764 | 6,235 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $765 | 9,128 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $775 | 10,561 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $779 | 9,152 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $796 | 10,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $817 | 9,546 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $818 | 8,950 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $826 | 13,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $832 | 6,550 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $833 | 12,109 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $840 | 8,734 | 0.0% |