Q3 2015 Holdings
Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon | ADR | 007924103 | $400 | 69,503 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $404 | 6,075 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $409 | 5,686 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $410 | 12,390 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $432 | 4,057 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $434 | 9,075 | 0.0% |
| iSHARES S&P Gsci Commodity IND(GSG) | COM | 46428R107 | $438 | 25,659 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $462 | 51,299 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $480 | 3,086 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $487 | 37,986 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $496 | 78,034 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $550 | 15,714 | 0.0% |
| Quantshares US Market Neut VAL | COM | 351680202 | $560 | 22,272 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $579 | 8,929 | 0.0% |
| Sensata Technologies Holding(ST) | ADR | N7902X106 | $606 | 13,671 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $626 | 4,555 | 0.0% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $633 | 7,023 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $653 | 4,978 | 0.0% |
| Akzo N V Sponsored ADR | ADR | 010199305 | $724 | 33,630 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $731 | 51,570 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $741 | 10,050 | 0.0% |
| Mylan NV | COM | N59465109 | $753 | 18,701 | 0.0% |
| i Shares Russell 2000 Index FU(IWM) | COM | 464287655 | $777 | 7,117 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $788 | 5,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 5,761 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $798 | 10,384 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $809 | 30,476 | 0.0% |
| Autoliv(ALV) | ADR | 052800109 | $816 | 7,490 | 0.0% |
| National Grid PLC | ADR | 636274300 | $835 | 11,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $844 | 11,409 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $856 | 20,304 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $878 | 21,321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $903 | 36,966 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $923 | 9,348 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $948 | 13,170 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $966 | 16,004 | 0.0% |
| Valeant Pharmaceuticals Inte | ADR | 91911K102 | $969 | 5,433 | 0.0% |
| Mallinckrodt PLC | ADR | G5785G107 | $993 | 15,536 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $993 | 20,597 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $995 | 36,902 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.0K | 21,644 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $1.0K | 27,809 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | ADR | 464287234 | $1.0K | 30,957 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.0K | 39,086 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.0K | 42,959 | 0.0% |
| iSHARES S&P Midcap 400 Value I(IJJ) | COM | 464287705 | $1.1K | 9,195 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.1K | 30,585 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $1.1K | 112,555 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 15,350 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $1.1K | 11,867 | 0.0% |