Q3 2016 Holdings
Filed 2016-11-07 | 112 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $59 | 60,000 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $90 | 11,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $203 | 245 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $212 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241 | 2,000 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $250 | 3,100 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $262 | 8,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 2,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 3,575 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $411 | 2,585 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $417 | 3,388 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $417 | 6,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 10,064 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $438 | 9,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 3,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $505 | 6,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $531 | 17,904 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $552 | 10,420 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $562 | 56,990 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $562 | 7,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $568 | 10,483 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $583 | 3,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $586 | 6,509 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $606 | 8,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614 | 764 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $645 | 9,615 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $652 | 14,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $663 | 4,110 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $665 | 8,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $666 | 9,717 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $667 | 30,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $667 | 20,995 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $714 | 13,340 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $718 | 18,230 | 0.0% |
| Spirit Aerosystems Hldgs in(S9Q) | COM CL A | 848574109 | $725 | 16,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $726 | 14,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $733 | 11,741 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $741 | 15,765 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $753 | 15,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $757 | 6,156 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $761 | 12,835 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $792 | 6,860 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $799 | 18,240 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $803 | 11,990 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $805 | 17,605 | 0.0% |
| DOW Chem Co | COM | 260543103 | $820 | 15,830 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $825 | 18,550 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $843 | 5,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $860 | 4,018 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $897 | 13,245 | 0.0% |