Q4 2014 Holdings
Filed 2015-01-07 | 678 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 87,343 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $8.0K | 41,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 77,231 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.6K | 45,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 111,512 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $10.7K | 269,445 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 120,852 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $12.9K | 239,472 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 160,752 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $17.9K | 388,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 167,873 | 0.1% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $19.4K | 821,463 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $25.7K | 779,846 | 0.1% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $29.7K | 1,625,209 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $38.2K | 1,884,846 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $38.8K | 2,098,869 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $39.3K | 2,112,957 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $44.3K | 2,056,780 | 0.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $49.0K | 756,435 | 0.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $50.0K | 8,461,919 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,889 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 10,445 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $553.0K | 31,836 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $629.0K | 13,558 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 51,151 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,726 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 35,803 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,495 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 112,936 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,746 | 28.8% |