Connable Office INC — Q1 2016 13F Holdings

Name: Connable Office INC — 13F Holdings, Q1 2016
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	15.07%	-0.42%	+19.36%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.15%	+0.25%	+149.64%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.21%	—	+0.67%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.06%	—	+3.12%
5	GUNR	Flexshares Global Upstream N	ETF-Other	4.41%	+1.30%	+1099.88%
6	RWX	State Street Spdr Dow Jones	ETF-Other	3.63%	—	+20.54%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.48%	—	+1439.36%
8	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.72%	—	+12.29%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	—	-72.40%
10	AAPL	Apple INC	Stock-Tech	1.04%	-0.08%	-0.44%
11	SYK	Stryker CORP	Stock-Healthcare	1.03%	-2.90%	-0.27%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	-0.35%
13	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	+7.67%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.05%	+8.27%
15	ORCL	Oracle CORP	Stock-Tech	0.93%	—	-0.56%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-0.30%
17	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-0.23%
18	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.27%	-0.32%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	0.90%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	—
21	OXY	Occidental Petroleum CORP	Stock-Energy	0.87%	—	+41.06%
22	USB	US Bancorp	Stock-Financials	0.85%	—	-0.25%
23	NWL	Newell Brands INC	Stock-Consumer Staples	0.85%	—	+10.21%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-0.25%
25	C	Citigroup INC	Stock-Financials	0.83%	—	+26.55%
26	AON	Aon plc	Stock-Financials	0.83%	—	+0.08%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-0.28%
28	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.81%	—	—
29	DHR	Danaher CORP	Stock-Healthcare	0.80%	—	—
30	HON	Honeywell International INC	Stock-Industrials	0.80%	—	—
31	INTC	Intel CORP	Stock-Tech	0.80%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-0.35%
33	✓		Stock-Other	0.78%	—	-0.26%
34	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	—
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	—	-0.63%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+76.82%
37	ECL	Ecolab INC	Stock-Materials	0.76%	—	-0.30%
38	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	—
39	JNP	Juniper Networks INC	Stock-Other	0.73%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-0.30%
41	MMM	3m Co	Stock-Industrials	0.70%	—	+939.31%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.04%	-0.60%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.69%	—	-33.90%
44	CFG	Citizens Financial Group	Stock-Financials	0.68%	—	-0.39%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.63%	-0.08%	EXIT
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.63%	+0.13%	—
48	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	+0.25%	—
49	WM	Waste Management INC	Stock-Industrials	0.60%	—	—
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.59%	—	—

1–50 of 180

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.4%	+149.64%	Add
2	GUNR	Flexshares Global Upstream N	+4.1%	+1099.88%	Add
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+3.3%	+1439.36%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+19.36%	Add
5	RWX	State Street Spdr Dow Jones	+0.7%	+20.54%	Add
6	MMM	3m Co	+0.6%	+939.31%	Add
7	DIS	Walt Disney Co/the	+0.3%	+76.82%	Add
8	OXY	Occidental Petroleum CORP	+0.2%	+41.06%	Add
9	IEZ	Ishares U.s. Oil Equipment &	+0.2%	+12.29%	Add
10	SYK	Stryker CORP	+0.1%	-0.27%	Trim
11	AON	Aon plc	+0.1%	+0.08%	Add
12	ORCL	Oracle CORP	+0.1%	-0.56%	Trim
13	EMR	Emerson Electric Co	+0.1%	—	Unchanged
14	NWL	Newell Brands INC	+0.1%	+10.21%	Add
15	CHTR	Charter Communications, Inc.	+0.1%	—	Unchanged
16	AMZN	Amazon.com INC	-0.1%	—	Unchanged
17	BNY	Bank Of New York Mellon CORP	-0.1%	-0.63%	Trim
18	✓		-0.1%	-0.26%	Trim
19	AXP	American Express Company	-0.2%	—	Unchanged
20	CFG	Citizens Financial Group	-0.2%	-0.39%	Trim
21	SYY	Sysco CORP	-0.3%	-33.90%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.3%	-81.21%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.9%	-83.96%	Trim
24	DXJ	Wisdomtree Japan Hedged Eq	-0.9%	+3.12%	Add
25	EFA	Ishares Msci Eafe ETF	-4.7%	-72.40%	Trim
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
30	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
31	MDT	Medtronic plc	—	EXIT	Sold out
32	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
33	INTC	Intel CORP	—	NEW	New buy
34	PFE	Pfizer INC	—	NEW	New buy
35	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
36	MUB	Ishares National Muni Bond E	—	NEW	New buy
37	WM	Waste Management INC	—	NEW	New buy
38	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
41	VIAB	Viacom Inc-class B	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	DVN	Devon Energy CORP	—	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
50	AEIS	Advanced Energy Industries	—	NEW	New buy