Q1 2016 Holdings
Filed 2016-08-12 | 414 holdings | $230.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7 | 266 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 115 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8 | 308 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 119 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 465 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9 | 116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9 | 144 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9 | 134 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9 | 164 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 195 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9 | 374 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9 | 421 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 127 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $9 | 1,048 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9 | 140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10 | 101 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10 | 722 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10 | 13 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11 | 96 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11 | 283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11 | 145 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11 | 499 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 176 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11 | 98 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11 | 130 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11 | 104 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11 | 395 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 106 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12 | 192 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12 | 1,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 171 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 153 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $13 | 1,081 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13 | 149 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13 | 160 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13 | 161 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $13 | 198 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13 | 177 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13 | 118 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13 | 16 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14 | 346 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15 | 12 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15 | 240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 352 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15 | 235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15 | 90 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16 | 189 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 373 | 0.0% |