Q1 2016 Holdings
Filed 2016-04-14 | 260 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals(APD) | COM | 009158106 | $310 | 2,150 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $323 | 10,881 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $358 | 12,490 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $358 | 5,225 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $375 | 4,370 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $382 | 3,549 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $384 | 8,239 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $391 | 4,789 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $397 | 5,750 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $401 | 8,200 | 0.0% |
| ADT Corp | COM | 00101J106 | $403 | 9,774 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $404 | 1,825 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $416 | 6,080 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $428 | 4,362 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $438 | 100,485 | 0.0% |
| Tata Motors Limited ADR | COM | 876568502 | $460 | 15,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $472 | 8,745 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $481 | 4,545 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $486 | 19,300 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $490 | 6,802 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $508 | 4,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $513 | 10,096 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $516 | 870 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $523 | 11,520 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $524 | 22,100 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $529 | 6,743 | 0.0% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $551 | 6,122 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $564 | 739 | 0.0% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $569 | 4,912 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $570 | 9,000 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $580 | 10,537 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $584 | 3,600 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $587 | 8,125 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $592 | 15,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $593 | 8,628 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $612 | 14,700 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $622 | 6,320 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $627 | 34,515 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $644 | 17,100 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $664 | 6,154 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $670 | 5,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $684 | 4,355 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $685 | 4,928 | 0.0% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $690 | 73,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $709 | 12,020 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $709 | 6,025 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $748 | 98,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $759 | 27,646 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $793 | 7,748 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $802 | 15,626 | 0.0% |