Charter Trust as of June 30, 2016
Portfolio Holdings for Charter Trust
Charter Trust holds 321 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.5 | $39M | 1.2M | 31.48 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $31M | 327k | 93.74 | |
| Colgate-Palmolive Company (CL) | 3.2 | $27M | 371k | 73.20 | |
| International Business Machines (IBM) | 3.1 | $27M | 179k | 151.78 | |
| Technology SPDR (XLK) | 3.0 | $26M | 589k | 43.37 | |
| Johnson & Johnson (JNJ) | 2.9 | $25M | 203k | 121.30 | |
| iShares S&P 500 Index (IVV) | 2.7 | $23M | 111k | 210.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $21M | 181k | 116.21 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $21M | 139k | 149.39 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $19M | 172k | 112.62 | |
| E.I. du Pont de Nemours & Company | 1.9 | $16M | 254k | 64.80 | |
| 3M Company (MMM) | 1.9 | $16M | 93k | 175.12 | |
| Health Care SPDR (XLV) | 1.8 | $15M | 211k | 71.71 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $15M | 188k | 78.06 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $14M | 613k | 22.85 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 130k | 104.83 | |
| Pfizer (PFE) | 1.6 | $13M | 378k | 35.21 | |
| United Parcel Service (UPS) | 1.4 | $12M | 114k | 107.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $12M | 222k | 55.15 | |
| Industrial SPDR (XLI) | 1.4 | $12M | 213k | 56.01 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 133k | 84.67 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $11M | 161k | 68.24 | |
| At&t (T) | 1.2 | $11M | 244k | 43.21 | |
| Abbvie (ABBV) | 1.2 | $10M | 165k | 61.91 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $9.7M | 116k | 83.27 | |
| Merck & Co (MRK) | 1.1 | $9.3M | 161k | 57.61 | |
| SYSCO Corporation (SYY) | 1.1 | $9.2M | 180k | 50.74 | |
| Pepsi (PEP) | 1.0 | $8.8M | 83k | 105.94 | |
| Abbott Laboratories | 1.0 | $8.2M | 209k | 39.31 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.8M | 99k | 78.74 | |
| Verizon Communications (VZ) | 0.9 | $7.5M | 135k | 55.84 | |
| Apple Computer | 0.8 | $7.0M | 74k | 95.60 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $7.0M | 76k | 91.87 | |
| Kellogg Company (K) | 0.8 | $6.5M | 80k | 81.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.5M | 126k | 51.17 | |
| Intel Corporation (INTC) | 0.8 | $6.4M | 196k | 32.80 | |
| Coca-Cola Company (KO) | 0.7 | $6.0M | 132k | 45.33 | |
| Caterpillar (CAT) | 0.7 | $5.8M | 77k | 75.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.4M | 98k | 55.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.4M | 156k | 34.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.0M | 105k | 47.33 | |
| Emerson Electric (EMR) | 0.6 | $4.9M | 94k | 52.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.8M | 122k | 39.20 | |
| Nextera Energy (NEE) | 0.5 | $4.7M | 36k | 130.40 | |
| Nike (NKE) | 0.5 | $4.6M | 83k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 70k | 62.14 | |
| GlaxoSmithKline | 0.5 | $4.4M | 100k | 43.34 | |
| Ishares msci uk | 0.5 | $4.2M | 273k | 15.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.0M | 29k | 137.50 | |
| United Technologies Corporation | 0.5 | $4.0M | 40k | 102.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $4.0M | 116k | 34.22 | |
| Bp Plc-spons | 0.5 | $4.0M | 112k | 35.51 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 31k | 120.33 | |
| Berkshire Hath-cl B | 0.4 | $3.7M | 26k | 144.78 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 37k | 100.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 48k | 73.56 | |
| Air Prod & Chem | 0.4 | $3.6M | 25k | 142.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 23k | 147.77 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 41k | 79.18 | |
| Materials SPDR (XLB) | 0.4 | $3.2M | 70k | 46.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.3M | 27k | 122.73 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 33k | 97.82 | |
| Utilities SPDR (XLU) | 0.4 | $3.1M | 60k | 52.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 41k | 73.02 | |
| Home Depot (HD) | 0.3 | $3.0M | 24k | 127.70 | |
| Amgen | 0.3 | $2.9M | 19k | 152.17 | |
| Ball Corp | 0.3 | $2.9M | 41k | 72.28 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 69k | 40.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 4.0k | 703.60 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 95k | 28.69 | |
| Schlumberger (SLB) | 0.3 | $2.7M | 35k | 79.08 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.7M | 52k | 52.88 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 50k | 53.58 | |
| Johnson Controls | 0.3 | $2.6M | 59k | 44.26 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $2.6M | 15k | 169.58 | |
| Novartis (NVS) | 0.3 | $2.5M | 30k | 82.52 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 13k | 186.62 | |
| General Mills (GIS) | 0.3 | $2.4M | 34k | 71.34 | |
| Spectra Energy | 0.3 | $2.3M | 63k | 36.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 25k | 95.73 | |
| iShares MSCI Japan Index | 0.3 | $2.3M | 199k | 11.50 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.3M | 33k | 68.45 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.2M | 93k | 24.05 | |
| Applied Materials | 0.2 | $2.2M | 90k | 23.97 | |
| Lake Sunapee Bank | 0.2 | $2.2M | 128k | 17.11 | |
| Dominion Resources (D) | 0.2 | $2.0M | 26k | 77.95 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 47k | 43.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.1M | 18k | 116.66 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 24k | 81.39 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.0M | 17k | 120.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 16k | 109.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.8M | 15k | 115.13 | |
| BlackRock | 0.2 | $1.7M | 4.9k | 342.44 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 20k | 85.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 27k | 62.64 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 16k | 104.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.7M | 20k | 84.71 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 13k | 126.06 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 11k | 141.18 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 58k | 26.07 | |
| Boeing | 0.2 | $1.5M | 12k | 129.84 | |
| Visa (V) | 0.2 | $1.4M | 19k | 74.19 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 86.78 | |
| Coach | 0.2 | $1.4M | 35k | 40.73 | |
| Raytheon Company | 0.2 | $1.4M | 10k | 135.89 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 138.43 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 93k | 15.01 | |
| SPDR S&P China (GXC) | 0.2 | $1.4M | 20k | 69.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 12k | 111.25 | |
| Timken Company (TKR) | 0.1 | $1.3M | 41k | 30.67 | |
| Honeywell International (HON) | 0.1 | $1.3M | 11k | 116.33 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 19k | 69.83 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 106k | 12.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 11k | 116.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 37k | 35.23 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 30k | 40.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 23k | 51.00 | |
| Southern Company (SO) | 0.1 | $1.2M | 22k | 53.63 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 9.0k | 139.27 | |
| Aflac | 0.1 | $1.2M | 17k | 72.14 | |
| Amazon | 0.1 | $1.2M | 1.7k | 715.74 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 22k | 55.50 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 13k | 88.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.2k | 157.09 | |
| Monsanto Company | 0.1 | $1.1M | 11k | 103.42 | |
| Paychex (PAYX) | 0.1 | $1.1M | 19k | 59.51 | |
| Dow Chemical Company | 0.1 | $1.1M | 23k | 49.71 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 13k | 83.43 | |
| American Express | 0.1 | $1.1M | 18k | 60.81 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.1M | 19k | 56.64 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 79.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.6k | 692.25 | |
| Corning Incorporated (GLW) | 0.1 | $995k | 49k | 20.48 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 19k | 53.90 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 80.40 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 81.08 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 33k | 32.28 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 8.7k | 114.87 | |
| Western Union Company (WU) | 0.1 | $972k | 51k | 19.18 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $922k | 15k | 63.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $975k | 4.4k | 222.25 | |
| Nucor Corporation (NUE) | 0.1 | $906k | 18k | 49.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $974k | 3.9k | 248.24 | |
| Altria (MO) | 0.1 | $986k | 14k | 68.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $912k | 12k | 75.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $923k | 8.5k | 108.01 | |
| Baxter Intl Inc Com Stk | 0.1 | $907k | 20k | 45.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $937k | 5.5k | 169.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $922k | 26k | 35.36 | |
| Allstate Corp | 0.1 | $951k | 14k | 69.93 | |
| Express Scripts Holding | 0.1 | $916k | 12k | 75.78 | |
| Mattel (MAT) | 0.1 | $819k | 26k | 31.28 | |
| PPL Corporation (PPL) | 0.1 | $876k | 23k | 37.73 | |
| HCP | 0.1 | $895k | 25k | 35.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $871k | 6.8k | 127.99 | |
| Time Warner | 0.1 | $770k | 11k | 73.59 | |
| Hartford Financial Services (HIG) | 0.1 | $779k | 18k | 44.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $732k | 8.4k | 87.21 | |
| Exelon Corporation (EXC) | 0.1 | $759k | 21k | 36.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $751k | 13k | 57.13 | |
| Brookline Ban (BRKL) | 0.1 | $801k | 73k | 11.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $769k | 9.0k | 85.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $767k | 6.0k | 128.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $796k | 9.5k | 83.96 | |
| iShares MSCI France Index (EWQ) | 0.1 | $748k | 33k | 22.88 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $798k | 12k | 69.65 | |
| Whitewave Foods | 0.1 | $747k | 16k | 46.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $725k | 14k | 50.21 | |
| Genuine Parts Company (GPC) | 0.1 | $648k | 6.4k | 101.27 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $713k | 7.1k | 101.11 | |
| Masco Corporation (MAS) | 0.1 | $709k | 23k | 30.93 | |
| Capital One Financial (COF) | 0.1 | $655k | 10k | 63.47 | |
| Biogen Idec (BIIB) | 0.1 | $678k | 2.8k | 241.82 | |
| Dr Pepper Snapple | 0.1 | $648k | 6.7k | 96.65 | |
| East West Ban (EWBC) | 0.1 | $670k | 20k | 34.20 | |
| Baker Hughes | 0.1 | $652k | 15k | 45.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $708k | 36k | 19.59 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $646k | 33k | 19.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $698k | 18k | 37.99 | |
| Duke Energy (DUK) | 0.1 | $705k | 8.2k | 85.78 | |
| Mondelez Int (MDLZ) | 0.1 | $707k | 16k | 45.52 | |
| FirstEnergy (FE) | 0.1 | $618k | 18k | 34.91 | |
| Murphy Oil Corporation (MUR) | 0.1 | $627k | 20k | 31.73 | |
| Dover Corporation (DOV) | 0.1 | $605k | 8.7k | 69.38 | |
| Mead Johnson Nutrition | 0.1 | $638k | 7.0k | 90.75 | |
| MetLife (MET) | 0.1 | $579k | 15k | 39.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $623k | 5.3k | 116.85 | |
| Avery Dennison Corp | 0.1 | $588k | 7.9k | 74.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $564k | 3.4k | 168.01 | |
| Iron Mountain (IRM) | 0.1 | $612k | 15k | 39.85 | |
| Goldman Sachs (GS) | 0.1 | $484k | 3.3k | 148.45 | |
| Campbell Soup Company (CPB) | 0.1 | $525k | 7.9k | 66.53 | |
| CenturyLink | 0.1 | $518k | 18k | 29.00 | |
| Kroger (KR) | 0.1 | $530k | 14k | 36.80 | |
| Statoil ASA | 0.1 | $485k | 28k | 17.29 | |
| Linear Technology Corporation | 0.1 | $488k | 11k | 46.57 | |
| Marriott International (MAR) | 0.1 | $510k | 7.7k | 66.41 | |
| Omni (OMC) | 0.1 | $536k | 6.6k | 81.50 | |
| Frontier Communications | 0.1 | $499k | 101k | 4.94 | |
| Xcel Energy (XEL) | 0.1 | $528k | 12k | 44.64 | |
| Ventas (VTR) | 0.1 | $542k | 7.4k | 72.88 | |
| National Grid | 0.1 | $497k | 6.7k | 74.37 | |
| St. Jude Medical | 0.1 | $525k | 6.7k | 77.96 | |
| Bard C R Inc Com Stk | 0.1 | $486k | 2.1k | 235.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $505k | 12k | 42.94 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $524k | 14k | 38.44 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $508k | 5.1k | 99.47 | |
| Bb&t Corp | 0.1 | $493k | 14k | 35.63 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $511k | 7.7k | 66.26 | |
| Eversource Energy (ES) | 0.1 | $494k | 8.3k | 59.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $460k | 13k | 36.29 | |
| Ecolab (ECL) | 0.1 | $441k | 3.7k | 118.53 | |
| AES Corporation (AES) | 0.1 | $397k | 32k | 12.48 | |
| V.F. Corporation (VFC) | 0.1 | $415k | 6.7k | 61.45 | |
| Ethan Allen Interiors (ETD) | 0.1 | $437k | 13k | 33.04 | |
| Shire | 0.1 | $402k | 2.2k | 183.98 | |
| Seagate Technology Com Stk | 0.1 | $410k | 17k | 24.39 | |
| CenterPoint Energy (CNP) | 0.1 | $447k | 19k | 23.99 | |
| Oge Energy Corp (OGE) | 0.1 | $470k | 14k | 32.77 | |
| Aqua America | 0.1 | $433k | 12k | 35.66 | |
| Apache Corp Com Stk | 0.1 | $423k | 7.6k | 55.64 | |
| CoreSite Realty | 0.1 | $393k | 4.4k | 88.65 | |
| Kraft Heinz (KHC) | 0.1 | $408k | 4.6k | 88.48 | |
| S&p Global (SPGI) | 0.1 | $455k | 4.2k | 107.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $346k | 5.3k | 65.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 13k | 26.20 | |
| Reinsurance Group of America (RGA) | 0.0 | $341k | 3.5k | 97.10 | |
| FedEx Corporation (FDX) | 0.0 | $306k | 2.0k | 151.71 | |
| Waste Management (WM) | 0.0 | $378k | 5.7k | 66.21 | |
| Cardinal Health (CAH) | 0.0 | $330k | 4.2k | 78.12 | |
| Sealed Air (SEE) | 0.0 | $337k | 7.3k | 45.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $306k | 1.9k | 157.57 | |
| Healthcare Realty Trust Incorporated | 0.0 | $385k | 11k | 35.00 | |
| Yum! Brands (YUM) | 0.0 | $367k | 4.4k | 82.77 | |
| Diageo (DEO) | 0.0 | $318k | 2.8k | 113.04 | |
| Macy's (M) | 0.0 | $323k | 9.6k | 33.63 | |
| Stryker Corporation (SYK) | 0.0 | $342k | 2.9k | 119.73 | |
| Symantec Corporation | 0.0 | $366k | 18k | 20.53 | |
| Xerox Corporation | 0.0 | $326k | 34k | 9.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $368k | 12k | 29.74 | |
| TJX Companies (TJX) | 0.0 | $353k | 4.6k | 77.32 | |
| D.R. Horton (DHI) | 0.0 | $349k | 11k | 31.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $306k | 2.5k | 120.43 | |
| Brinker International (EAT) | 0.0 | $361k | 7.9k | 45.51 | |
| DTE Energy Company (DTE) | 0.0 | $302k | 3.1k | 98.76 | |
| F5 Networks (FFIV) | 0.0 | $303k | 2.7k | 113.76 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $312k | 8.0k | 38.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $384k | 1.4k | 272.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $356k | 3.1k | 113.83 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $317k | 4.5k | 70.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $306k | 2.9k | 107.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $312k | 11k | 29.63 | |
| Spdr Series Trust equity (IBND) | 0.0 | $324k | 10k | 32.50 | |
| Eaton (ETN) | 0.0 | $320k | 5.3k | 59.80 | |
| Chubb (CB) | 0.0 | $336k | 2.6k | 131.01 | |
| NRG Energy (NRG) | 0.0 | $275k | 18k | 14.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $278k | 4.2k | 66.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $220k | 2.4k | 91.32 | |
| FMC Technologies | 0.0 | $226k | 8.5k | 26.66 | |
| Franklin Resources (BEN) | 0.0 | $255k | 7.6k | 33.41 | |
| PPG Industries (PPG) | 0.0 | $241k | 2.3k | 104.28 | |
| Travelers Companies (TRV) | 0.0 | $272k | 2.3k | 119.09 | |
| W.W. Grainger (GWW) | 0.0 | $254k | 1.1k | 228.01 | |
| Harley-Davidson (HOG) | 0.0 | $295k | 6.5k | 45.31 | |
| Charles River Laboratories (CRL) | 0.0 | $224k | 2.7k | 82.45 | |
| International Paper Company (IP) | 0.0 | $277k | 6.5k | 42.39 | |
| Western Digital (WDC) | 0.0 | $217k | 4.6k | 47.27 | |
| Darden Restaurants (DRI) | 0.0 | $273k | 4.3k | 63.32 | |
| National-Oilwell Var | 0.0 | $297k | 8.8k | 33.70 | |
| Unum (UNM) | 0.0 | $299k | 9.4k | 31.77 | |
| Praxair | 0.0 | $279k | 2.5k | 112.21 | |
| Royal Dutch Shell | 0.0 | $216k | 3.9k | 55.12 | |
| Gap (GAP) | 0.0 | $241k | 11k | 21.19 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $217k | 1.00 | 217000.00 | |
| EMC Corporation | 0.0 | $268k | 9.9k | 27.17 | |
| Whole Foods Market | 0.0 | $268k | 8.4k | 32.04 | |
| Accenture (ACN) | 0.0 | $290k | 2.6k | 113.34 | |
| Fifth Third Ban (FITB) | 0.0 | $237k | 14k | 17.61 | |
| Fiserv (FI) | 0.0 | $279k | 2.6k | 108.78 | |
| Wynn Resorts (WYNN) | 0.0 | $289k | 3.2k | 90.74 | |
| Invesco (IVZ) | 0.0 | $220k | 8.6k | 25.49 | |
| Estee Lauder Companies (EL) | 0.0 | $276k | 3.0k | 90.94 | |
| Entergy Corporation (ETR) | 0.0 | $240k | 2.9k | 81.41 | |
| FMC Corporation (FMC) | 0.0 | $218k | 4.7k | 46.40 | |
| Lennox International (LII) | 0.0 | $249k | 1.7k | 142.78 | |
| Church & Dwight (CHD) | 0.0 | $270k | 2.6k | 102.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $261k | 2.4k | 106.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $264k | 2.5k | 107.40 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $301k | 7.0k | 42.94 | |
| General Motors Company (GM) | 0.0 | $276k | 9.7k | 28.33 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $217k | 7.9k | 27.35 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $296k | 70k | 4.23 | |
| Ameren Corp | 0.0 | $299k | 5.6k | 53.54 | |
| Bk Of Hawaii Corp | 0.0 | $282k | 4.1k | 68.76 | |
| Best Buy | 0.0 | $285k | 9.3k | 30.53 | |
| Bhp Billitltd-sp | 0.0 | $222k | 7.8k | 28.51 | |
| Anthem | 0.0 | $295k | 2.2k | 131.16 | |
| Paypal Holdings (PYPL) | 0.0 | $230k | 6.3k | 36.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $273k | 3.6k | 76.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $221k | 12k | 18.23 | |
| Joy Global | 0.0 | $212k | 10k | 21.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 5.2k | 41.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $160k | 14k | 11.14 | |
| Stericycle (SRCL) | 0.0 | $203k | 2.0k | 104.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $214k | 1.7k | 126.51 | |
| ArcelorMittal | 0.0 | $207k | 44k | 4.66 | |
| General American Investors (GAM) | 0.0 | $213k | 6.9k | 30.81 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $199k | 15k | 13.42 | |
| Bk Of America Corp | 0.0 | $147k | 11k | 13.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $207k | 6.7k | 30.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $169k | 14k | 11.93 | |
| Timkensteel (MTUS) | 0.0 | $156k | 16k | 9.61 | |
| Hp (HPQ) | 0.0 | $165k | 13k | 12.55 | |
| Supervalu | 0.0 | $88k | 19k | 4.73 | |
| Staples | 0.0 | $118k | 14k | 8.66 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 10k | 4.28 | |
| iShares MSCI Italy Index | 0.0 | $128k | 12k | 10.87 | |
| Ensco Plc Shs Class A | 0.0 | $103k | 11k | 9.72 | |
| 22nd Centy | 0.0 | $29k | 36k | 0.81 | |
| Sphere 3d | 0.0 | $28k | 35k | 0.79 |
