Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $185 | 28,457 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $186 | 6,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187 | 1,553 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $187 | 2,422 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $188 | 1,830 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $190 | 3,179 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $190 | 2,285 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $190 | 5,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193 | 2,960 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $194 | 32,804 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $195 | 2,790 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $197 | 3,169 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $198 | 4,424 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $198 | 8,567 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $199 | 3,116 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $200 | 1,694 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $202 | 9,622 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $204 | 1,674 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $204 | 1,950 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $206 | 4,497 | 0.0% |
| Angies List Inc | COM | 034754101 | $209 | 32,033 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $209 | 2,444 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 2,708 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210 | 3,163 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $210 | 131,507 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $210 | 795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $214 | 2,187 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $215 | 23,941 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $215 | 1,606 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $216 | 13,682 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $218 | 1,956 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $218 | 16,923 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221 | 5,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223 | 6,325 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 9,389 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $230 | 1,910 | 0.0% |
| CVR Partners LP | COM | 126633106 | $233 | 28,467 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $236 | 3,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $236 | 1,546 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $237 | 11,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238 | 2,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240 | 1,702 | 0.0% |
| Columbia Pipeline Partners LP | COM UT REPSTG | 198281107 | $240 | 16,013 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241 | 6,626 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 2,286 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247 | 3,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 2,667 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $255 | 12,481 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259 | 1,990 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $261 | 10,190 | 0.0% |