Q1 2015 Holdings
Filed 2015-04-20 | 954 holdings | $866.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,740 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.6K | 130,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 41,870 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | $68,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 36,160 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 13,360 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 21,422 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 63,030 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,830 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 121,950 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.8K | 38,110 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 122,450 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | $33,858 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 33,220 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | $47,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,086 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | $21,764 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9K | 50,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,610 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 25,023 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0K | 42,745 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 14,360 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.1K | 109,990 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 89,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | $11,206 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 469,740 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 46,860 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 23,650 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.5K | 21,845 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 54,710 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.5K | 57,669 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 34,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 68,502 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | $66,361 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 100,151 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 114,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.7K | 439,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 41,121 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 51,390 | 0.0% |
| Pall Corp | COM | 696429307 | $2.8K | 28,340 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.9K | $120,573 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 44,658 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | $37,012 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.1K | 128,427 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.1K | 29,570 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | $79,182 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 66,790 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.2K | 48,725 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | $39,815 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 34,432 | 0.0% |