Q4 2015 Holdings
Filed 2016-02-12 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 64,572 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 31,641 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 20,930 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2K | 89,533 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 80,747 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,305 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 18,379 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 18,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 49,207 | 0.0% |
| Giltner Invest Partnership I | SHS | 376099958 | $3.6K | 1 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6K | 141,860 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.8K | 85,601 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 40,816 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 88,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 118,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 65,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 47,480 | 0.0% |
| Towers Watson & Co CL A | SHS | 891894107 | $4.0K | 30,969 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 140,639 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.1K | 135,555 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 25,654 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 51,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 78,643 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.3K | 102,913 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 104,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 57,627 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 67,224 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 67,416 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,634 | 0.0% |
| 49.5% Interest in Black CAT, | SHS | 06692A909 | $4.6K | 2 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.7K | 29,585 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.9K | 89,135 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 46,146 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 117,427 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 76,883 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.1K | 44,013 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 36,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,721 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 91,238 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.5K | 81,217 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 175,466 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.6K | 38,707 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 22,267 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 95,363 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.8K | 192,540 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 23,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 162,628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 30,644 | 0.0% |