Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 29,526 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,118 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 20,589 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 29,519 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 30,331 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 53,801 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 29,809 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 14,125 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 51,069 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 13,227 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,345 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 24,307 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,318 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,672 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,307 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 49,629 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,048 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,719 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 38,420 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 15,408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 48,211 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 31,991 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 13,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 38,025 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,578 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 43,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 3,908 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 10,608 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.6K | 35,011 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 12,196 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 25,837 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.7K | 60,472 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 51,179 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 55,163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 53,378 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 13,463 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 39,013 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 15,332 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 17,408 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 73,888 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 63,999 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,520 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $1.8K | 10,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 10,785 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 13,724 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 19,298 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 30,160 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 31,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 17,068 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 15,624 | 0.0% |