Charter Trust as of March 31, 2016
Portfolio Holdings for Charter Trust
Charter Trust holds 308 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.7 | $39M | 1.2M | 31.79 | |
| International Business Machines (IBM) | 3.3 | $27M | 178k | 151.45 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $27M | 320k | 83.59 | |
| Colgate-Palmolive Company (CL) | 3.2 | $26M | 371k | 70.65 | |
| Technology SPDR (XLK) | 3.2 | $26M | 589k | 44.36 | |
| iShares S&P 500 Index (IVV) | 2.7 | $22M | 108k | 206.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $22M | 198k | 108.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $20M | 181k | 112.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $20M | 139k | 144.19 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $19M | 175k | 110.82 | |
| E.I. du Pont de Nemours & Company | 2.0 | $16M | 254k | 63.32 | |
| 3M Company (MMM) | 1.9 | $15M | 92k | 166.63 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $15M | 189k | 79.10 | |
| Health Care SPDR (XLV) | 1.8 | $14M | 212k | 67.78 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $14M | 613k | 22.50 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 131k | 95.40 | |
| United Parcel Service (UPS) | 1.5 | $12M | 116k | 105.47 | |
| Industrial SPDR (XLI) | 1.4 | $12M | 215k | 55.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $12M | 221k | 53.06 | |
| Pfizer (PFE) | 1.3 | $11M | 362k | 29.64 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 129k | 82.31 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $9.9M | 161k | 61.89 | |
| Abbvie (ABBV) | 1.1 | $9.2M | 160k | 57.12 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $9.2M | 109k | 84.24 | |
| At&t (T) | 1.1 | $9.1M | 233k | 39.17 | |
| Pepsi (PEP) | 1.0 | $8.5M | 83k | 102.48 | |
| Abbott Laboratories | 1.0 | $8.5M | 204k | 41.83 | |
| SYSCO Corporation (SYY) | 1.0 | $8.5M | 181k | 46.73 | |
| Merck & Co (MRK) | 1.0 | $8.5M | 160k | 52.91 | |
| Apple Computer | 0.9 | $7.8M | 72k | 108.99 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.2M | 100k | 72.01 | |
| Verizon Communications (VZ) | 0.8 | $6.9M | 127k | 54.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | 119k | 55.23 | |
| Intel Corporation (INTC) | 0.8 | $6.3M | 196k | 32.35 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.3M | 71k | 89.71 | |
| Coca-Cola Company (KO) | 0.8 | $6.1M | 132k | 46.39 | |
| Kellogg Company (K) | 0.8 | $6.1M | 80k | 76.55 | |
| Caterpillar (CAT) | 0.7 | $5.9M | 77k | 76.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.5M | 97k | 57.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.4M | 158k | 34.25 | |
| Nike (NKE) | 0.6 | $5.2M | 85k | 61.46 | |
| Emerson Electric (EMR) | 0.6 | $5.1M | 94k | 54.38 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.8M | 100k | 48.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.8M | 123k | 39.22 | |
| Nextera Energy (NEE) | 0.5 | $4.3M | 37k | 118.34 | |
| Ishares msci uk | 0.5 | $4.3M | 273k | 15.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.2M | 31k | 134.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 69k | 59.21 | |
| GlaxoSmithKline | 0.5 | $4.1M | 101k | 40.55 | |
| United Technologies Corporation | 0.5 | $4.0M | 40k | 100.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.9M | 116k | 33.77 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 31k | 125.68 | |
| Berkshire Hath-cl B | 0.5 | $3.7M | 26k | 141.88 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 37k | 94.86 | |
| Bp Plc-spons | 0.4 | $3.4M | 112k | 30.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 23k | 141.56 | |
| Home Depot (HD) | 0.4 | $3.2M | 24k | 133.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | 4.2k | 762.79 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 41k | 75.74 | |
| Materials SPDR (XLB) | 0.4 | $3.1M | 70k | 44.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.1M | 26k | 118.83 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 30k | 99.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 47k | 63.89 | |
| Air Prod & Chem | 0.4 | $3.1M | 21k | 144.04 | |
| Ball Corp | 0.4 | $3.0M | 41k | 71.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 42k | 68.49 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 70k | 40.91 | |
| Utilities SPDR (XLU) | 0.3 | $2.9M | 58k | 49.63 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.8M | 53k | 53.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 26k | 103.74 | |
| Amgen | 0.3 | $2.6M | 18k | 149.90 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $2.5M | 17k | 151.81 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 86k | 28.48 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 47k | 51.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.4M | 92k | 25.73 | |
| Johnson Controls | 0.3 | $2.3M | 59k | 38.97 | |
| iShares MSCI Japan Index | 0.3 | $2.3M | 201k | 11.41 | |
| General Mills (GIS) | 0.3 | $2.2M | 35k | 63.35 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 30k | 73.75 | |
| Novartis (NVS) | 0.3 | $2.2M | 30k | 72.45 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 24k | 84.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 33k | 60.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.1M | 18k | 114.62 | |
| Dominion Resources (D) | 0.2 | $1.9M | 26k | 75.12 | |
| Spectra Energy | 0.2 | $1.9M | 63k | 30.60 | |
| Applied Materials | 0.2 | $1.9M | 90k | 21.18 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 17k | 105.57 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 45k | 40.26 | |
| Lake Sunapee Bank | 0.2 | $1.8M | 128k | 13.98 | |
| BlackRock (BLK) | 0.2 | $1.7M | 4.9k | 340.52 | |
| McKesson Corporation (MCK) | 0.2 | $1.7M | 11k | 157.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.7M | 16k | 109.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.7M | 16k | 110.35 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 20k | 83.28 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 16k | 102.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 20k | 81.69 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 58k | 25.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 23k | 64.14 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 18k | 82.27 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 11k | 128.88 | |
| Visa (V) | 0.2 | $1.4M | 19k | 76.50 | |
| Coach | 0.2 | $1.4M | 35k | 40.10 | |
| Timken Company (TKR) | 0.2 | $1.4M | 41k | 33.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 12k | 113.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 24k | 57.41 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 106k | 13.50 | |
| SPDR S&P China (GXC) | 0.2 | $1.4M | 20k | 69.79 | |
| Boeing | 0.2 | $1.3M | 10k | 126.90 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 126.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 11k | 115.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 12k | 109.66 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 15k | 86.62 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 31k | 40.59 | |
| Raytheon Company | 0.1 | $1.2M | 10k | 122.60 | |
| Honeywell International (HON) | 0.1 | $1.2M | 11k | 112.02 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 75.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 13k | 94.50 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 19k | 58.51 | |
| Dow Chemical Company | 0.1 | $1.1M | 22k | 50.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 13k | 91.89 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.9k | 131.38 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.1M | 19k | 59.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.5k | 744.62 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 51k | 20.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.8k | 157.61 | |
| Southern Company (SO) | 0.1 | $1.1M | 21k | 51.71 | |
| Aflac | 0.1 | $1.1M | 17k | 63.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 93k | 11.14 | |
| Western Union Company (WU) | 0.1 | $978k | 51k | 19.29 | |
| Consolidated Edison (ED) | 0.1 | $990k | 13k | 76.63 | |
| Paychex (PAYX) | 0.1 | $1.0M | 19k | 54.02 | |
| Deere & Company (DE) | 0.1 | $967k | 13k | 76.95 | |
| Philip Morris International (PM) | 0.1 | $993k | 10k | 98.15 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $992k | 29k | 34.38 | |
| Amazon | 0.1 | $948k | 1.6k | 593.60 | |
| Express Scripts Holding | 0.1 | $1.0M | 15k | 68.71 | |
| Monsanto Company | 0.1 | $936k | 11k | 87.69 | |
| Mattel (MAT) | 0.1 | $880k | 26k | 33.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $868k | 4.4k | 197.81 | |
| Nucor Corporation (NUE) | 0.1 | $868k | 18k | 47.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $941k | 8.5k | 111.08 | |
| American Express | 0.1 | $923k | 15k | 61.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $926k | 5.7k | 162.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $876k | 24k | 35.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $866k | 7.0k | 124.09 | |
| Allstate Corp | 0.1 | $915k | 14k | 67.34 | |
| Cdk Global Inc equities | 0.1 | $912k | 20k | 46.57 | |
| Hartford Financial Services (HIG) | 0.1 | $820k | 18k | 46.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $804k | 8.4k | 96.17 | |
| Altria (MO) | 0.1 | $840k | 13k | 62.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $797k | 12k | 68.39 | |
| PPL Corporation (PPL) | 0.1 | $856k | 23k | 38.07 | |
| Brookline Ban (BRKL) | 0.1 | $799k | 73k | 11.01 | |
| Baxter Intl Inc Com Stk | 0.1 | $818k | 20k | 41.06 | |
| HCP | 0.1 | $814k | 25k | 32.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $808k | 23k | 34.57 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $820k | 12k | 69.74 | |
| Time Warner | 0.1 | $713k | 9.8k | 72.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $776k | 15k | 53.51 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $702k | 13k | 55.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $759k | 3.4k | 221.60 | |
| Biogen Idec (BIIB) | 0.1 | $710k | 2.7k | 260.24 | |
| Exelon Corporation (EXC) | 0.1 | $758k | 21k | 35.85 | |
| Rockwell Automation (ROK) | 0.1 | $744k | 6.5k | 113.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $707k | 36k | 19.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $722k | 8.8k | 81.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $757k | 6.1k | 124.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $740k | 9.3k | 79.91 | |
| iShares MSCI France Index (EWQ) | 0.1 | $753k | 31k | 24.18 | |
| FirstEnergy (FE) | 0.1 | $633k | 18k | 35.97 | |
| Genuine Parts Company (GPC) | 0.1 | $635k | 6.4k | 99.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $667k | 8.4k | 79.48 | |
| Kroger (KR) | 0.1 | $694k | 18k | 38.24 | |
| Capital One Financial (COF) | 0.1 | $655k | 9.4k | 69.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $622k | 10k | 59.65 | |
| Dr Pepper Snapple | 0.1 | $626k | 7.0k | 89.49 | |
| Baker Hughes | 0.1 | $650k | 15k | 43.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $643k | 5.7k | 113.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $632k | 33k | 19.31 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $645k | 6.6k | 97.20 | |
| Spdr Series Trust equity (IBND) | 0.1 | $647k | 20k | 32.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $672k | 18k | 37.17 | |
| Mondelez Int (MDLZ) | 0.1 | $667k | 17k | 40.10 | |
| Whitewave Foods | 0.1 | $695k | 17k | 40.64 | |
| CenturyLink | 0.1 | $570k | 18k | 31.95 | |
| Marriott International (MAR) | 0.1 | $533k | 7.5k | 71.23 | |
| East West Ban (EWBC) | 0.1 | $602k | 19k | 32.49 | |
| Dover Corporation (DOV) | 0.1 | $614k | 9.5k | 64.34 | |
| Frontier Communications | 0.1 | $565k | 101k | 5.59 | |
| Mead Johnson Nutrition | 0.1 | $615k | 7.2k | 85.00 | |
| Seagate Technology Com Stk | 0.1 | $575k | 17k | 34.42 | |
| MetLife (MET) | 0.1 | $538k | 12k | 43.92 | |
| Duke Energy (DUK) | 0.1 | $612k | 7.6k | 80.71 | |
| Baxalta Incorporated | 0.1 | $595k | 15k | 40.42 | |
| Goldman Sachs (GS) | 0.1 | $528k | 3.4k | 156.94 | |
| Campbell Soup Company (CPB) | 0.1 | $503k | 7.9k | 63.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $464k | 18k | 25.18 | |
| Omni (OMC) | 0.1 | $504k | 6.1k | 83.35 | |
| Xcel Energy (XEL) | 0.1 | $495k | 12k | 41.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $508k | 12k | 43.13 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $513k | 14k | 37.62 | |
| Ecolab (ECL) | 0.1 | $418k | 3.7k | 111.49 | |
| McGraw-Hill Companies | 0.1 | $426k | 4.3k | 99.05 | |
| V.F. Corporation (VFC) | 0.1 | $409k | 6.3k | 64.70 | |
| Masco Corporation (MAS) | 0.1 | $383k | 12k | 31.42 | |
| Macy's (M) | 0.1 | $424k | 9.6k | 44.13 | |
| Xerox Corporation | 0.1 | $383k | 34k | 11.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $377k | 12k | 30.96 | |
| Statoil ASA | 0.1 | $438k | 28k | 15.54 | |
| CenterPoint Energy (CNP) | 0.1 | $390k | 19k | 20.94 | |
| Oge Energy Corp (OGE) | 0.1 | $417k | 15k | 28.65 | |
| National Grid | 0.1 | $430k | 6.0k | 71.44 | |
| Aqua America | 0.1 | $387k | 12k | 31.85 | |
| Apache Corp Com Stk | 0.1 | $375k | 7.7k | 48.80 | |
| Bard C R Inc Com Stk | 0.1 | $431k | 2.1k | 202.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $401k | 1.5k | 262.95 | |
| Avery Dennison Corp | 0.1 | $447k | 6.2k | 72.13 | |
| Bb&t Corp | 0.1 | $418k | 13k | 33.31 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $413k | 6.7k | 61.46 | |
| Eversource Energy (ES) | 0.1 | $443k | 7.6k | 58.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $291k | 11k | 26.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $348k | 3.6k | 96.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $347k | 13k | 27.41 | |
| FedEx Corporation (FDX) | 0.0 | $328k | 2.0k | 162.62 | |
| Waste Management (WM) | 0.0 | $337k | 5.7k | 59.03 | |
| AES Corporation (AES) | 0.0 | $338k | 29k | 11.79 | |
| Cardinal Health (CAH) | 0.0 | $351k | 4.3k | 81.89 | |
| Sealed Air (SEE) | 0.0 | $336k | 7.0k | 48.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 2.0k | 156.98 | |
| Darden Restaurants (DRI) | 0.0 | $289k | 4.4k | 66.31 | |
| Unum (UNM) | 0.0 | $295k | 9.6k | 30.89 | |
| Yum! Brands (YUM) | 0.0 | $355k | 4.3k | 81.96 | |
| Symantec Corporation | 0.0 | $326k | 18k | 18.36 | |
| Gap (GPS) | 0.0 | $329k | 11k | 29.38 | |
| TJX Companies (TJX) | 0.0 | $360k | 4.6k | 78.45 | |
| D.R. Horton (DHI) | 0.0 | $337k | 11k | 30.24 | |
| Wynn Resorts (WYNN) | 0.0 | $298k | 3.2k | 93.44 | |
| Ventas (VTR) | 0.0 | $366k | 5.8k | 62.90 | |
| Brinker International (EAT) | 0.0 | $354k | 7.7k | 45.91 | |
| Estee Lauder Companies (EL) | 0.0 | $318k | 3.4k | 94.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $333k | 3.3k | 99.58 | |
| St. Jude Medical | 0.0 | $336k | 6.1k | 54.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $350k | 3.1k | 111.68 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $301k | 4.5k | 66.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $299k | 2.9k | 104.84 | |
| General Motors Company (GM) | 0.0 | $324k | 10k | 31.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $311k | 11k | 29.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $364k | 2.7k | 136.79 | |
| Eaton (ETN) | 0.0 | $304k | 4.8k | 62.66 | |
| Anthem | 0.0 | $313k | 2.2k | 139.20 | |
| Kraft Heinz (KHC) | 0.0 | $363k | 4.6k | 78.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 4.6k | 61.01 | |
| NRG Energy (NRG) | 0.0 | $230k | 18k | 13.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $218k | 2.4k | 90.49 | |
| FMC Technologies | 0.0 | $232k | 8.5k | 27.37 | |
| Franklin Resources (BEN) | 0.0 | $285k | 7.3k | 39.04 | |
| Kohl's Corporation (KSS) | 0.0 | $239k | 5.1k | 46.61 | |
| PPG Industries (PPG) | 0.0 | $258k | 2.3k | 111.64 | |
| Travelers Companies (TRV) | 0.0 | $270k | 2.3k | 116.73 | |
| W.W. Grainger (GWW) | 0.0 | $228k | 976.00 | 233.19 | |
| Harley-Davidson (HOG) | 0.0 | $248k | 4.8k | 51.44 | |
| Western Digital (WDC) | 0.0 | $212k | 4.5k | 47.26 | |
| National-Oilwell Var | 0.0 | $268k | 8.6k | 31.06 | |
| Praxair | 0.0 | $268k | 2.3k | 114.40 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $213k | 1.00 | 213000.00 | |
| Whole Foods Market | 0.0 | $223k | 7.2k | 31.17 | |
| Accenture (ACN) | 0.0 | $267k | 2.3k | 115.22 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 13k | 16.72 | |
| Toll Brothers (TOL) | 0.0 | $226k | 7.6k | 29.55 | |
| Fiserv (FI) | 0.0 | $264k | 2.6k | 102.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $286k | 2.7k | 106.84 | |
| Tesoro Corporation | 0.0 | $222k | 2.6k | 86.11 | |
| Invesco (IVZ) | 0.0 | $266k | 8.6k | 30.82 | |
| Entergy Corporation (ETR) | 0.0 | $234k | 2.9k | 79.38 | |
| Evercore Partners (EVR) | 0.0 | $223k | 4.3k | 51.77 | |
| DTE Energy Company (DTE) | 0.0 | $278k | 3.1k | 90.35 | |
| Church & Dwight (CHD) | 0.0 | $215k | 2.3k | 92.27 | |
| F5 Networks (FFIV) | 0.0 | $251k | 2.4k | 105.68 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $211k | 961.00 | 219.56 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $273k | 7.4k | 36.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $268k | 2.5k | 109.03 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $258k | 7.1k | 36.30 | |
| Industries N shs - a - (LYB) | 0.0 | $240k | 2.8k | 85.41 | |
| General American Investors (GAM) | 0.0 | $216k | 6.9k | 31.24 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $233k | 7.9k | 29.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $279k | 70k | 4.00 | |
| Ameren Corp | 0.0 | $280k | 5.6k | 50.13 | |
| Best Buy | 0.0 | $249k | 7.6k | 32.53 | |
| Bhp Billitltd-sp | 0.0 | $222k | 8.5k | 25.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $212k | 3.1k | 69.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $215k | 12k | 17.74 | |
| Chubb (CB) | 0.0 | $229k | 1.9k | 119.40 | |
| Joy Global | 0.0 | $165k | 10k | 16.10 | |
| Staples | 0.0 | $184k | 17k | 11.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $149k | 14k | 10.36 | |
| Chesapeake Energy Corporation | 0.0 | $140k | 34k | 4.11 | |
| Wyndham Worldwide Corporation | 0.0 | $204k | 2.7k | 76.46 | |
| ArcelorMittal | 0.0 | $203k | 44k | 4.57 | |
| iShares MSCI Italy Index | 0.0 | $179k | 15k | 12.22 | |
| Bk Of America Corp | 0.0 | $153k | 11k | 13.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $170k | 14k | 12.00 | |
| Timkensteel (MTUS) | 0.0 | $148k | 16k | 9.11 | |
| Hp (HPQ) | 0.0 | $196k | 16k | 12.35 | |
| Supervalu | 0.0 | $107k | 19k | 5.77 | |
| Ensco Plc Shs Class A | 0.0 | $110k | 11k | 10.38 | |
| Chemours (CC) | 0.0 | $73k | 10k | 7.04 | |
| 22nd Centy | 0.0 | $16k | 21k | 0.77 | |
| Sphere 3d | 0.0 | $41k | 33k | 1.23 |
