Q3 2015 Holdings
Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp CL B | COM | 124857202 | $3.1K | 77,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 17,319 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.1K | 64,551 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.1K | 83,220 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $3.2K | 119,127 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 35,665 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.3K | 46,263 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 49,218 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.3K | 32,950 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.3K | 94,610 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 55,075 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 85,091 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $3.4K | 85,527 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $3.5K | 152,318 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $3.5K | 84,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 62,048 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 90,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 31,497 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.7K | 9,378 | 0.0% |
| Quantshares US Market Neut ANT(BTALUSD) | COM | 351680707 | $3.7K | 174,041 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $3.7K | 93,484 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 70,773 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.8K | 79,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 26,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 33,179 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $4.0K | 33,544 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $4.0K | 69,223 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.0K | 73,635 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 160,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 114,917 | 0.0% |
| McKESSON Hboc Inc(MCK) | COM | 58155Q103 | $4.1K | 21,949 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 269,152 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.2K | 73,806 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 69,509 | 0.0% |
| Public Sevice Enterprise GP(PEG) | COM | 744573106 | $4.2K | 99,563 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 85,206 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 141,148 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.3K | 111,955 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.4K | 85,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 90,042 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.4K | 103,541 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 63,276 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $4.4K | 54,873 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $4.5K | 81,009 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $4.5K | 46,498 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $4.6K | 146,410 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 51,351 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.6K | 67,368 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.7K | 51,602 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 53,589 | 0.0% |