Q3 2015 Holdings
Filed 2015-11-12 | 206 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C Non-Voting | Com | 38259P706 | $1.8K | 2,887 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $1.8K | 16,142 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.9K | 13,459 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.9K | 37,277 | 0.1% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.0K | 22,230 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $2.0K | 40,558 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.1K | 4,034 | 0.1% |
| Google Inc Cl A Voting | Com | 38259P508 | $2.1K | 3,313 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.1K | 48,482 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.2K | 32,635 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 41,336 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $2.3K | 27,289 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $2.3K | 56,037 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 33,464 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3K | 52,172 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.4K | 25,017 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $2.4K | 27,152 | 0.1% |
| Tyco International PLC | Com | G91442106 | $2.4K | 72,140 | 0.1% |
| Honeywell Intl(HON) | Com | 438516106 | $2.5K | 25,945 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.5K | 32,366 | 0.1% |
| Express Scripts Holding Company | Com | 30219G108 | $2.5K | 30,613 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $2.5K | 62,969 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.5K | 62,749 | 0.1% |
| Charter Communications Inc | Com | 16117M305 | $2.5K | 14,466 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $2.6K | 23,814 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.6K | 30,761 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.6K | 21,559 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 36,642 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.7K | 103,380 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.7K | 39,965 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.7K | 24,630 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $2.8K | 53,083 | 0.1% |
| Monsanto Co | Com | 61166W101 | $2.8K | 32,484 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.8K | 117,426 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.8K | 54,731 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 31,452 | 0.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $2.9K | 22,170 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.0K | 27,093 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 83,933 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.1K | 79,563 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $3.2K | 80,838 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.4K | 55,034 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.4K | 36,205 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.5K | 36,343 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $4.1K | 44,194 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $8.5K | 258,009 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $8.8K | 268,234 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $8.8K | 242,501 | 0.2% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $9.7K | 247,413 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $11.8K | 502,314 | 0.3% |