Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 80,395 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 180,998 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 78,364 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 82,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 94,265 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | 78,637 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 191,227 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 52,233 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 59,760 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 80,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 64,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 10,019 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 49,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 144,518 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 42,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 100,927 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.2K | 113,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 61,059 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 101,639 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 85,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 56,972 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.6K | 68,541 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.6K | 507,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 161,706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 79,407 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 283,911 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 20,389 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 91,166 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.4K | 90,495 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.6K | 157,285 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 39,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 56,677 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 90,230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 151,209 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 88,276 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.9K | 174,208 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.2K | 328,843 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 112,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 183,271 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 201,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 127,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 103,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 129,437 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 196,993 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 86,636 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8K | 147,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 78,835 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 261,160 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.0K | 760,525 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $10.5K | 428,350 | 0.0% |