Q3 2015 Holdings
Filed 2015-11-12 | 190 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 65,200 | 65.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $281.0K | 10,700 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $146.0K | 500 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.0K | 213 | 1.8% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3K | 96,865 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 161,211 | 0.3% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.8K | 56,720 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $4.6K | 171,918 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 108,503 | 0.3% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 48,131 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 158,440 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.3K | 150,070 | 0.3% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPAN HEDGE EQT | 97717W851 | $3.9K | 79,480 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $3.9K | 100,695 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 90,911 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 34,657 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 42,455 | 0.2% |
| Tyco Intl Ltd New | SHS | G91442106 | $3.0K | 89,500 | 0.2% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.7K | 20,665 | 0.2% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $2.7K | 86,050 | 0.2% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.6K | 268,343 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $2.6K | 81,039 | 0.2% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.5K | 64,265 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 96,454 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.4K | 32,285 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 25,154 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 56,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,263 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.3K | 66,480 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 89,032 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $1.9K | 76,590 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 66,576 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $1.7K | 126,640 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 41,325 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 35,488 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 26,094 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.3K | 31,048 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.1K | 23,843 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 24,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,636 | 0.1% |
| Peoples United Financials(PBCTEUR) | COM | 712704105 | $1.0K | 63,690 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $972 | 5,074 | 0.1% |
| Diamond Foods Inc Com | COM | 252603105 | $898 | 29,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $883 | 8,007 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $823 | 40,050 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $724 | 16,785 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $713 | 23,333 | 0.0% |
| Vodafone Group Plc(VOD) | SPNSR ADR NO PAR | 92857W308 | $685 | 21,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $656 | 20,885 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $602 | 15,905 | 0.0% |