Q1 2016 Holdings
Filed 2016-05-12 | 202 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262 | 1,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $263 | 5,627 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $263 | 3,498 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR | 83175M205 | $264 | 7,934 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $268 | 2,062 | 0.0% |
| AGL RES Inc | COM | 001204106 | $271 | 4,160 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $274 | 3,995 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $274 | 4,340 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $277 | 1,614 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 6,165 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $280 | 6,749 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $285 | 3,561 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $289 | 3,526 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,992 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $296 | 2,681 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $298 | 5,373 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $299 | 16,852 | 0.0% |
| Time Warner Inc | COM | 887317303 | $299 | 4,117 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $305 | 13,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308 | 3,927 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $308 | 5,074 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $321 | 3,017 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $321 | 7,927 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $322 | 2,817 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $324 | 18,456 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $327 | 3,070 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $336 | 4,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340 | 2,269 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $341 | 5,940 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $344 | 2,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356 | 3,875 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $366 | 5,874 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $374 | 14,266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $384 | 3,698 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $403 | 14,925 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $404 | 6,613 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $408 | 9,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 3,251 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $414 | 18,320 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $425 | 22,950 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $431 | 3,450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $434 | 4,580 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $444 | 62,275 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $445 | 18,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $454 | 9,783 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $454 | 7,172 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $457 | 66,691 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $473 | 21,100 | 0.0% |
| Ishares TR(EEMV) | EM MK MINVOL ETF | 464286533 | $475 | 10,727 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $476 | 10,098 | 0.0% |