Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $560 | 6,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $561 | 16,560 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $564 | 10,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $571 | 3,270 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $575 | 23,508 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $580 | 5,952 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $581 | 5,291 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $582 | 7,401 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $587 | 7,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $589 | 5,358 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $589 | 5,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590 | 8,899 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $591 | 7,895 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $593 | 5,418 | 0.0% |
| Angies List Inc | COM | 034754101 | $593 | 59,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597 | 5,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $603 | 8,080 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $615 | 3,882 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $621 | 5,351 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $622 | 9,407 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $630 | 428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $634 | 9,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $641 | 10,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $642 | 9,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649 | 11,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 8,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $704 | 4,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 8,648 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $722 | 5,764 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 4,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $749 | 6,890 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $753 | 183,595 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $758 | 24,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 5,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $768 | 18,159 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $805 | 16,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $806 | 7,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 21,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $827 | 5,909 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $829 | 8,931 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $838 | 31,391 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $849 | 21,613 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $904 | 45,652 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $931 | 308,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $945 | 10,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $977 | 11,304 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $994 | 15,410 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $1.0K | 67,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,841 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 59,270 | 0.0% |