Q1 2016 Holdings
Filed 2016-04-15 | 145 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $82 | 12,125 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $200 | 4,282 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $201 | 2,184 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $207 | 4,140 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $208 | 3,401 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $208 | 3,384 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $208 | 5,140 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $212 | 4,465 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $213 | 2,716 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $213 | 17,780 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $213 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $216 | 5,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $217 | 4,493 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $227 | 16,250 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $231 | 8,560 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $231 | 3,379 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $234 | 3,863 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $235 | 19,875 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $238 | 2,121 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $241 | 1,482 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $241 | 6,313 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $242 | 5,899 | 0.0% |
| Ishares Core U.S. Value ETF(IUSV) | OTHER | 464287663 | $246 | 1,912 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $253 | 3,671 | 0.0% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $255 | 5,055 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $259 | 5,560 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $260 | 4,775 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $262 | 3,424 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $269 | 4,501 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $269 | 6,244 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $269 | 10,091 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $272 | 2,145 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $277 | 1,368 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $278 | 10,800 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $279 | 3,759 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $279 | 2,375 | 0.0% |
| Verifone Systems, Inc | COMMON STOCK | 92342Y109 | $284 | 10,055 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $284 | 10,455 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $284 | 1,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $288 | 1,302 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $293 | 3,686 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $293 | 6,780 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $295 | 3,855 | 0.0% |
| Ishares Core U.S. Growth ETF(IUSG) | OTHER | 464287671 | $296 | 3,647 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $296 | 7,303 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $302 | 6,391 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $302 | 4,096 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $304 | 2,377 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $308 | 14,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $314 | 7,827 | 0.0% |