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 | 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 | 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 |
