Q4 2015 Holdings
Filed 2016-02-03 | 246 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust Emerging Smal(DGS) | ETF | 97717W281 | $830 | 23,685 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $879 | 11,939 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $930 | 14,010 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $1.1K | 39,540 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.2K | 13,428 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.2K | 6,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,072 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 9,329 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $1.3K | 30,835 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $1.4K | 52,619 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 50,755 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 102,695 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.8K | 53,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 36,325 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.0K | 19,350 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.0K | 16,560 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1K | 19,244 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 23,081 | 0.0% |
| Purefunds ISE Cyber Security E | ETF | 30304R407 | $2.3K | 88,125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 73,415 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.5K | 46,650 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.5K | 41,595 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.6K | 47,155 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.7K | 81,889 | 0.0% |
| Qihoo 360 Technology Co ADR | COM | 74734M109 | $2.7K | 36,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 108,310 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.9K | 36,726 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 31,149 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $2.9K | 67,942 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0K | 22,624 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 21,006 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 156,145 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2K | 70,271 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.2K | 12,660 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.3K | 32,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 41,955 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 45,509 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 21,355 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.5K | 39,656 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.5K | 83,003 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $3.7K | 90,037 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 39,117 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 63,012 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $4.0K | 49,510 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $4.3K | 80,541 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 40,120 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5K | 5,823 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.7K | 97,070 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.9K | 166,685 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,518 | 0.0% |