Connable Office INC — Q4 2015 13F Holdings

Name: Connable Office INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.01%	-0.42%	+1.02%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.00%	—	+1.35%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.53%	—	-0.26%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.30%	—	—
5	RWX	State Street Spdr Dow Jones	ETF-Other	2.95%	—	+5.90%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.80%	+0.25%	+17.06%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.52%	—	+1.15%
8	XLE	Ss Energy Select Sector	ETF-Other	2.27%	—	—
9	IXC	Ishares Global Energy ETF	ETF-Other	1.42%	—	—
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.15%	—	—
11	XLI	Ss Industrial Select Sector	ETF-Other	1.13%	—	—
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.11%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	+24.74%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	-14.93%
15	AAPL	Apple INC	Stock-Tech	1.04%	-0.08%	+27.24%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-1.56%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.05%	-3.98%
18	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.27%	+15.49%
19	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	-0.19%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	0.95%	—	-3.72%
21	SYK	Stryker CORP	Stock-Healthcare	0.93%	-2.90%	-3.57%
22	USB	US Bancorp	Stock-Financials	0.93%	—	+35.69%
23	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+70.56%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-0.79%
25	✓		Stock-Other	0.92%	—	-0.58%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.91%	—	-3.62%
27	CFG	Citizens Financial Group	Stock-Financials	0.88%	—	-0.16%
28	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-0.56%
29	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-1.23%
30	MDT	Medtronic plc	Stock-Healthcare	0.86%	+0.09%	NEW
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-3.63%
32	C	Citigroup INC	Stock-Financials	0.84%	—	+39.92%
33	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.84%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-0.17%
35	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	-0.49%
36	JNP	Juniper Networks INC	Stock-Other	0.82%	—	-0.44%
37	ECL	Ecolab INC	Stock-Materials	0.81%	—	-0.19%
38	NWL	Newell Brands INC	Stock-Consumer Staples	0.80%	—	-0.44%
39	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	+33.30%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-0.20%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-0.54%
42	HON	Honeywell International INC	Stock-Industrials	0.77%	—	-0.22%
43	AXP	American Express Company	Stock-Financials	0.77%	—	-0.22%
44	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.76%	—	-0.19%
45	AON	Aon plc	Stock-Financials	0.76%	—	+5.18%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.04%	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-0.18%
48	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	-0.19%
49	NOVEUR	National Oilwell Varco INC	Stock-Other	0.66%	—	—
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	-0.15%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+1.02%	Add
2	UTXZ	United Tech CORP	+0.4%	+70.56%	Add
3	EEM	Ishares Msci Emerging Market	+0.3%	+17.06%	Add
4	MSFT	Microsoft CORP	+0.3%	+15.49%	Add
5	USB	US Bancorp	+0.3%	+35.69%	Add
6	C	Citigroup INC	+0.2%	+39.92%	Add
7	WFC	Wells Fargo & Co	+0.2%	+24.74%	Add
8	AMZN	Amazon.com INC	+0.2%	-0.20%	Trim
9	AAPL	Apple INC	+0.2%	+27.24%	Add
10	QCOM	Qualcomm INC	+0.1%	+33.30%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+1.35%	Add
12	RWX	State Street Spdr Dow Jones	+0.1%	+5.90%	Add
13	IWD	Ishares Russell 1000 Value E	-0.2%	-14.93%	Trim
14	NVS	Novartis Ag-sponsored Adr	-0.2%	-38.45%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.6%	-70.68%	Trim
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.4%	-89.96%	Trim
17	GUNR	Flexshares Global Upstream N	-3.2%	-89.09%	Trim
18	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
19	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	NEW	New buy
21	IXC	Ishares Global Energy ETF	—	NEW	New buy
22	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
23	XLI	Ss Industrial Select Sector	—	NEW	New buy
24	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
25	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
26	BKR	Baker Hughes Company	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	PRU	Prudential Financial INC	—	EXIT	Sold out
29	✓	Tyco International LTD	—	EXIT	Sold out
30	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
31	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
32	GOOG	Alphabet A	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	ETN	Eaton Corporation plc	—	EXIT	Sold out
35	✓	Google INC Class C	—	EXIT	Sold out
36	CSL	Carlisle Cos INC	—	EXIT	Sold out
37	HPE	Hewlett Packard Enterprise	—	NEW	New buy
38	KEYS	Keysight Technologies In	—	EXIT	Sold out
39	VMWEUR	Vmware Inc-class A	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	FEYECHF	Mandiant INC	—	EXIT	Sold out
42	HPE	Hewlett-Packard Company	—	EXIT	Sold out
43	HPQ	Hp INC	—	NEW	New buy
44	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	UBS	UBS Group AG	—	EXIT	Sold out
49	SU	Suncor Energy INC	—	EXIT	Sold out
50	TS	Tenaris Sa-adr	—	EXIT	Sold out