Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.5K | 9,843 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.5K | 40,147 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.5K | 14,498 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.6K | 20,632 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.6K | 114,608 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 18,873 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.6K | 11,912 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.6K | 64,950 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.6K | 23,744 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.7K | 7,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 21,172 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $1.7K | 12,313 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $1.7K | 57,323 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.7K | 12,878 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.7K | 13,401 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $1.7K | 30,560 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $1.7K | 27,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.7K | 4,312 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.7K | 25,402 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 32,923 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.8K | 13,305 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.8K | 45,349 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.8K | 82,845 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $1.9K | 56,714 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $1.9K | 45,485 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $1.9K | 50,649 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $1.9K | 49,458 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.0K | 21,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 12,294 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.0K | 55,956 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 19,702 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.0K | 22,871 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.0K | 16,410 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.0K | 17,938 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.1K | 27,839 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.1K | 8,668 | 0.0% |
| National Grid Group, PLC ADR | COMMON STOCK | 636274300 | $2.1K | 29,289 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.2K | 14,278 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $2.2K | 74,562 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.2K | 17,404 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $2.2K | 37,319 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $2.2K | 50,641 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.3K | 14,503 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $2.3K | 31,528 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.3K | 19,778 | 0.0% |
| Spdr Nuveen Barclays ETF(TFI) | COMMON STOCK | 78468R721 | $2.3K | 45,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 6,459 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.4K | 10,292 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.4K | 44,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.4K | 30,056 | 0.0% |