Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 93,640 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.9K | 96,062 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 89,246 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.9K | 101,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 69,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 30,485 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0K | 37,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 57,624 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.1K | 202,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 90,789 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 65,645 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2K | 51,359 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 19,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 25,587 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 97,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 97,279 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 70,372 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 18,078 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 81,899 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5K | 32,094 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.5K | 66,863 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5K | 41,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 59,310 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 74,762 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 138,807 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6K | 68,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 84,852 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 67,727 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 354,270 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 39,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 67,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 131,767 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 182,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 109,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 94,629 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 118,462 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 77,352 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.8K | 475,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 77,844 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.9K | 99,461 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.9K | 12,865 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 106,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 72,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 139,267 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 154,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 185,966 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5K | 117,163 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 191,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 103,343 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 42,516 | 0.0% |