Q4 2015 Holdings
Filed 2016-01-27 | 603 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.1K | 19,191 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 10,969 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.1K | 20,939 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $1.1K | 10,179 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $1.1K | 26,302 | 0.0% |
| Redwood TR Inc REIT(RWT) | COMMON STOCK | 758075402 | $1.2K | 87,109 | 0.0% |
| Ishares TR Msci Eafe Growth ET(EFG) | COMMON STOCK | 464288885 | $1.2K | 17,310 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $1.2K | 33,264 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.2K | 17,118 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2K | 15,734 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $1.2K | 46,496 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.3K | 11,743 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 24,569 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3K | 26,258 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.3K | 31,115 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $1.3K | 14,752 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $1.3K | 22,823 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.3K | 10,927 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.3K | 22,763 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.3K | 20,382 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 10,693 | 0.0% |
| Wyndham Worl-w/I | COMMON STOCK | 98310W108 | $1.4K | 19,238 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $1.4K | 29,003 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.4K | 48,513 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 30,041 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $1.4K | 21,658 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.5K | 23,353 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 88,749 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $1.5K | 106,160 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 37,032 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.5K | 33,135 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,340 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.6K | 81,552 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $1.6K | 40,864 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.7K | 21,517 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.7K | 25,185 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 20,110 | 0.0% |
| Sector Spdr TR - Technology(XLK) | COMMON STOCK | 81369Y803 | $1.7K | 40,061 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $1.7K | 45,349 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $1.7K | 39,739 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $1.7K | 28,273 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.8K | 25,924 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.8K | 67,991 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.8K | 24,192 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $1.8K | 29,395 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | COMMON STOCK | 464288802 | $1.8K | 21,702 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $1.8K | 31,184 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $1.9K | 21,807 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 46,132 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $1.9K | 188,639 | 0.0% |