Q3 2016 Holdings
Filed 2016-10-21 | 251 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corporation(FTV) | COM | 34959J108 | $757 | 14,873 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $760 | 6,550 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $769 | 12,324 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $796 | 11,275 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $827 | 8,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $834 | 8,107 | 0.0% |
| First Trust DJ Internet IDX FD(FDN) | ETF | 33733E302 | $867 | 10,625 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $893 | 12,815 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $960 | 6,049 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $960 | 41,495 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.0K | 12,154 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.0K | 30,340 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.1K | 29,269 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.1K | 6,075 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 9,115 | 0.0% |
| Wisdomtree Trust Emerging Smal(DGS) | ETF | 97717W281 | $1.2K | 29,775 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $1.3K | 49,648 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 98,500 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7K | 13,845 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | ETF | 26924G201 | $1.7K | 60,808 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 46,867 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.7K | 13,405 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.9K | 17,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 34,525 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 22,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 46,285 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.1K | 36,640 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 29,826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 79,709 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.5K | 40,167 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.7K | 38,219 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $2.8K | 46,962 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 67,556 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 87,305 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.0K | 37,756 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 152,650 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.2K | 21,884 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.2K | 38,895 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.2K | 27,064 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.4K | 64,715 | 0.0% |
| Mylan N.V. | COM | N59465109 | $3.5K | 91,452 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.5K | 12,486 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.6K | 20,425 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $3.6K | 66,996 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.6K | 43,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 42,253 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.8K | 29,676 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.0K | 80,073 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4K | 84,116 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.4K | 175,562 | 0.0% |