Q4 2015 Holdings
Filed 2016-01-07 | 122 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares ETF Trust Ftse RAF | FTSE RAFI 1000 | 73935X583 | $201 | 2,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,139 | 0.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $215 | 1,950 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $218 | 2,174 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $223 | 3,355 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $223 | 2,043 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 2,165 | 0.0% |
| McGraw Hill Cos Inc | COM | 580645109 | $225 | 2,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235 | 1,226 | 0.0% |
| China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | $242 | 4,300 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $242 | 2,675 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $243 | 4,055 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $244 | 4,580 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $249 | 14,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $253 | 3,894 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $259 | 6,085 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | SH BEN INT | 939653101 | $263 | 9,735 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $266 | 4,565 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $267 | 17,884 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $273 | 2,145 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $274 | 4,380 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $276 | 3,890 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $299 | 22,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 8,776 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $305 | 2,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $311 | 4,275 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $318 | 10,181 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | SBI INT-ENERGY | 81369Y506 | $323 | 5,361 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $325 | 14,619 | 0.0% |
| HCP Inc | COM | 40414L109 | $333 | 8,700 | 0.0% |
| ProShares Ult Nasb(BIB) | PSHS ULT NASB | 74347R214 | $370 | 5,182 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $373 | 2,145 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $374 | 8,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 4,748 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $403 | 17,071 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $406 | 3,885 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $409 | 10,125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $417 | 6,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $433 | 8,361 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $440 | 6,166 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $443 | 18,588 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $445 | 8,718 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $450 | 5,231 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460 | 2,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 13,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $470 | 3,252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474 | 12,977 | 0.0% |
| iShares Tr Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $476 | 4,344 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $499 | 10,440 | 0.0% |
| iShares Tr S&P Global Healthca(IXJ) | GLOB HLTHCRE ETF | 464287325 | $500 | 4,870 | 0.0% |