Q2 2015 Holdings
Filed 2015-08-05 | 149 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS S&P 500 Index | Common Stock | 23338J723 | $200 | 7,732 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $201 | 1,050 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $203 | 3,621 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $205 | 4,020 | 0.0% |
| Microsemi Corp. | Common Stock | 595137100 | $205 | 5,879 | 0.0% |
| Aaron's Inc. | Common Stock | 2535300 | $206 | 5,678 | 0.0% |
| Mentor Graphics Cor | Common Stock | 587200106 | $206 | 7,812 | 0.0% |
| Esterline Technolog | Common Stock | 297425100 | $223 | 2,342 | 0.0% |
| StanCorp Financial | Common Stock | 852891100 | $225 | 2,973 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $230 | 200 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $232 | 7,563 | 0.0% |
| Investment Technolo | Common Stock | 46145F105 | $241 | 9,733 | 0.0% |
| Google Inc. (Cl A) | Common Stock | 38259P508 | $248 | 460 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $250 | 9,427 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $252 | 2,600 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $257 | 2,884 | 0.0% |
| Bio-Reference Labor | Common Stock | 09057G602 | $266 | 6,458 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $290 | 3,348 | 0.0% |
| Allergan Inc. | Common Stock | G0177J108 | $295 | 972 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $318 | 5,085 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $325 | 5,770 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $329 | 3,371 | 0.0% |
| CF Industries Holdi(CF) | Common Stock | 125269100 | $343 | 5,340 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $343 | 18,045 | 0.0% |
| Google Inc. (Cl C) | Common Stock | 38259P706 | $363 | 697 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $375 | 3,823 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $438 | 7,700 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $445 | 3,495 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $463 | 3,955 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $477 | 4,124 | 0.0% |
| GameStop Corp. (Cl(GME) | Common Stock | 36467W109 | $486 | 11,310 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $530 | 7,315 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $532 | 11,412 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $536 | 16,000 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $546 | 4,923 | 0.0% |
| Boeing Co. | Common Stock | 97023105 | $569 | 4,100 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $609 | 7,070 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $624 | 41,575 | 0.0% |
| Walgreen Co.(WBA) | Common Stock | 931427108 | $697 | 8,255 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $785 | 11,800 | 0.0% |
| Apple Inc. | Common Stock | 37833100 | $843 | 6,721 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $867 | 12,916 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $882 | 2,548 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $889 | 9,350 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $984 | 14,700 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.0K | 11,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.2K | 5,677 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.6K | 24,556 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $1.8K | 99,115 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $2.7K | 47,995 | 0.0% |