Q1 2015 Holdings
Filed 2015-04-23 | 699 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 87,360 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 36,106 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,557 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,022 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,007 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,362 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $733.0K | 32,285 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $722.0K | 13,186 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $444.0K | 33,114 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $374.0K | 10,723 | 2.8% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $50.3K | 2,182,911 | 0.4% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $49.5K | 8,401,406 | 0.4% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $46.9K | 2,283,205 | 0.4% |
| Harbor FD | INTL FD INSTL | 411511306 | $44.7K | 652,356 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $39.5K | 1,911,623 | 0.3% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $36.5K | 1,960,936 | 0.3% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $28.3K | 870,276 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $28.1K | 1,524,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 162,613 | 0.2% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $18.2K | 748,505 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $17.6K | 317,068 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $16.3K | 354,263 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9K | 154,692 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $14.6K | 362,862 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3K | 134,138 | 0.1% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $9.7K | 963,615 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $9.6K | 50,411 | 0.1% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $9.1K | 740,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 101,242 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.5K | 45,172 | 0.1% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $7.8K | 666,058 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $7.8K | 272,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 73,595 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 59,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 86,323 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 68,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 177,102 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 100,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 140,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 114,261 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $5.5K | 646,899 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,420 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.5K | 161,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 107,400 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 206,896 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 57,971 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $4.5K | 140,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 134,217 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 59,721 | 0.0% |