Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 96,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 119,969 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.7K | 42,457 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 370,212 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.7K | 94,427 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.8K | 443,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 154,422 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 21,424 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.0K | 138,754 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.0K | 42,878 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 75,111 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 40,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 83,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 66,087 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 83,113 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3K | 37,065 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 103,324 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.4K | 100,480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 82,142 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 10,254 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.7K | 112,717 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.8K | 420,735 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 109,286 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 75,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 89,031 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.1K | 12,843 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 126,402 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.3K | 88,741 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 132,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 104,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,070 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.6K | 13,807 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $7.6K | 584,583 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 92,769 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.8K | 158,810 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.1K | 132,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 84,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 95,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 127,838 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 200,503 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 92,081 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.6K | 174,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 199,838 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7K | 131,636 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9K | 104,258 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.1K | 767,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 133,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 79,356 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 80,367 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7K | 81,663 | 0.0% |