Q2 2016 Holdings
Filed 2016-08-16 | 192 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $274 | 3,092 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $284 | 3,498 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286 | 5,627 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $289 | 10,105 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $298 | 13,506 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $299 | 3,561 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $300 | 4,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305 | 3,949 | 0.0% |
| Time Warner Inc | COM | 887317303 | $305 | 4,142 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $309 | 16,922 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309 | 2,992 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $309 | 9,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314 | 3,770 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $316 | 2,072 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $318 | 4,404 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $320 | 5,528 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $321 | 18,456 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $323 | 5,096 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $329 | 7,055 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $331 | 1,797 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $336 | 13,259 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $341 | 14,479 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $342 | 2,681 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $346 | 7,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 3,696 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $355 | 27,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 2,352 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $368 | 4,847 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $371 | 3,081 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373 | 3,041 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $374 | 5,973 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $386 | 14,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 3,276 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $408 | 5,874 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $412 | 16,150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $434 | 9,237 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $435 | 6,676 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $447 | 6,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $448 | 9,893 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $451 | 5,661 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $458 | 18,107 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $466 | 4,617 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $474 | 8,207 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $480 | 23,625 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $484 | 18,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $484 | 3,787 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $489 | 8,047 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $502 | 3,450 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $511 | 4,517 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $515 | 4,786 | 0.0% |