Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 143,483 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 39,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 124,417 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 91,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 78,914 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.7K | 55,542 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 338,845 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 87,921 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 104,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 130,893 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 18,902 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,825 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 48,155 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 86,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 128,543 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 91,451 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 100,273 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 105,057 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 77,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 174,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 102,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 64,117 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 77,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 83,823 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 75,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 36,832 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7K | 261,850 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.7K | 112,556 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.8K | 67,121 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.8K | 72,504 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.9K | 513,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 90,829 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.4K | 144,106 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 142,874 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.6K | 328,908 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.7K | 135,149 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8K | 96,395 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.9K | 170,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 147,431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 204,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 91,736 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 111,816 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 91,457 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 85,311 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.5K | 189,221 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 104,974 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.9K | 765,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 83,607 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 142,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 62,352 | 0.0% |