Q4 2015 Holdings
Filed 2016-02-12 | 471 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $809 | 14,353 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $840 | 26,033 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $853 | 13,678 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $867 | 19,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903 | 10,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $909 | 24,867 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $944 | 8,056 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $955 | 9,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $966 | 7,951 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 25,682 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 36,862 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,877 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 37,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 24,908 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 42,603 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 17,147 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 18,994 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 12,976 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 53,383 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 45,814 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,413 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,099 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 86,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,975 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 24,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 19,617 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 61,966 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 21,647 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 58,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,831 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 44,631 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 17,783 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 21,275 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 16,781 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 21,075 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 30,379 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 22,771 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 38,273 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 31,239 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $1.9K | 49,157 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 52,143 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 32,511 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 58,883 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 131,638 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 22,103 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.1K | 82,722 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,472 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 64,263 | 0.0% |