Connable Office INC — Q2 2016 13F Holdings

Name: Connable Office INC — 13F Holdings, Q2 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	15.41%	-0.42%	-0.48%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.13%	+0.25%	-1.41%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.98%	—	+1.82%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.64%	—	+4.05%
5	GUNR	Flexshares Global Upstream N	ETF-Other	4.80%	+1.30%	-0.68%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.86%	—	-4.04%
7	RWX	State Street Spdr Dow Jones	ETF-Other	3.81%	—	+4.21%
8	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.91%	—	-2.08%
9	SYK	Stryker CORP	Stock-Healthcare	1.14%	-2.90%	-2.35%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-0.23%
11	AAPL	Apple INC	Stock-Tech	1.03%	-0.08%	+12.56%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	0.99%	—	-2.50%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.05%	-1.54%
14	OXY	Occidental Petroleum CORP	Stock-Energy	0.96%	—	-1.43%
15	UTXZ	United Tech CORP	Stock-Other	0.95%	—	—
16	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	-2.21%
17	NWL	Newell Brands INC	Stock-Consumer Staples	0.93%	—	-0.40%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	-2.05%
19	ORCL	Oracle CORP	Stock-Tech	0.92%	—	-1.98%
20	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.27%	+4.35%
21	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-1.69%
22	AON	Aon plc	Stock-Financials	0.88%	—	+0.87%
23	XLB	Ss Materials Select Sector	ETF-Other	0.87%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-1.43%
25	C	Citigroup INC	Stock-Financials	0.85%	—	-0.33%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	—	-1.76%
27	DHR	Danaher CORP	Stock-Healthcare	0.84%	—	-2.78%
28	HON	Honeywell International INC	Stock-Industrials	0.84%	—	-0.46%
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.83%	—	—
30	USB	US Bancorp	Stock-Financials	0.83%	—	-3.07%
31	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	+0.21%
32	INTC	Intel CORP	Stock-Tech	0.82%	—	+0.21%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.81%	—	-1.73%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-1.22%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-1.43%
36	PFE	Pfizer INC	Stock-Healthcare	0.76%	-0.08%	EXIT
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-0.36%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.76%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-0.58%
40	MMM	3m Co	Stock-Industrials	0.73%	—	-1.35%
41	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+0.23%
42	WM	Waste Management INC	Stock-Industrials	0.67%	—	-1.75%
43	AXP	American Express Company	Stock-Financials	0.65%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.04%	—
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.64%	—	-0.41%
46	CFG	Citizens Financial Group	Stock-Financials	0.64%	—	-2.01%
47	JNP	Juniper Networks INC	Stock-Other	0.63%	—	-2.30%
48	SLB	Slb LTD	Stock-Energy	0.60%	—	-0.61%
49	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-1.70%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.54%	—	+0.32%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+0.4%	-0.68%	Trim
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	-4.04%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.48%	Trim
4	IEZ	Ishares U.s. Oil Equipment &	+0.2%	-2.08%	Trim
5	RWX	State Street Spdr Dow Jones	+0.2%	+4.21%	Add
6	AMZN	Amazon.com INC	+0.1%	-1.22%	Trim
7	PFE	Pfizer INC	+0.1%	—	Unchanged
8	JNJ	Johnson & Johnson	+0.1%	-0.23%	Trim
9	SYK	Stryker CORP	+0.1%	-2.35%	Trim
10	BDX	Becton Dickinson And Co	+0.1%	-2.50%	Trim
11	OXY	Occidental Petroleum CORP	+0.1%	-1.43%	Trim
12	NWL	Newell Brands INC	+0.1%	-0.40%	Trim
13	CXOEUR	Concho Resources INC	+0.1%	-0.55%	Trim
14	WM	Waste Management INC	+0.1%	-1.75%	Trim
15	AXP	American Express Company	+0.1%	—	Unchanged
16	EEM	Ishares Msci Emerging Market	0%	-1.41%	Trim
17	CVS	Cvs Health CORP	-0.1%	-2.05%	Trim
18	CMD	Cantel Medical CORP	-0.1%	-52.78%	Trim
19	JNP	Juniper Networks INC	-0.1%	-2.30%	Trim
20	UAA	Under Armour Inc-class A	-0.1%	—	Unchanged
21	EZU	Ishares Msci Eurozone ETF	-0.2%	+1.82%	Add
22	ECL	Ecolab INC	-0.4%	-50.03%	Trim
23	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	-60.30%	Trim
24	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	+4.05%	Add
25	MUB	Ishares National Muni Bond E	-0.5%	-79.65%	Trim
26	EFA	Ishares Msci Eafe ETF	-1.5%	-89.29%	Trim
27	XLB	Ss Materials Select Sector	—	NEW	New buy
28	CHTR	Charter Communications Inc-a	—	NEW	New buy
29	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	PNC	Pnc Financial Services Group	—	EXIT	Sold out
32	GS	Goldman Sachs Group INC	—	NEW	New buy
33	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	NEW	New buy
35	APH	Amphenol Corp-cl A	—	NEW	New buy
36	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
37	✓	Buffalo Wild Wings INC	—	NEW	New buy
38	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
39	TSLA	Tesla INC	—	NEW	New buy
40	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
41	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
42	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
43	✓	Airgas INC	—	EXIT	Sold out
44	UA	Under Armour Inc-class C	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
47	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
48	E	Eni Spa-sponsored Adr	—	NEW	New buy
49	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
50	MOG-A	Moog Inc-class A	—	NEW	New buy