Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.8K | 154,023 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $9.8K | 97,108 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $9.8K | 161,949 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | CLO | 464287234 | $9.8K | 245,170 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.9K | 228,607 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $9.9K | 78,289 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $10.0K | 146,457 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $10.0K | 120,594 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0K | 111,159 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $10.0K | 43,049 | 0.0% |
| Delphi Automotive PLC | FOR | G27823106 | $10.1K | 126,577 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 137,909 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 35,538 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.2K | 225,922 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.3K | 59,193 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $10.3K | 193,629 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.4K | 197,045 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 185,438 | 0.0% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $10.4K | 90,042 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 119,080 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.5K | 239,315 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $10.5K | 119,805 | 0.0% |
| Precision Castparts | COM | 740189105 | $10.6K | 50,296 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.6K | 99,337 | 0.0% |
| Health Care REIT Inc | REA | 42217K106 | $10.6K | 137,399 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.6K | 23,553 | 0.0% |
| Berkshire Hathaway del(BRK/A) | COM | 084670108 | $10.7K | 49 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $10.7K | 136,998 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.7K | 139,199 | 0.0% |
| Williams Co COS Inc(WMB) | COM | 969457100 | $10.8K | 213,207 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $10.8K | 62,160 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.9K | 206,153 | 0.0% |
| Avago Technologies LTD | FOR | Y0486S104 | $11.0K | 86,829 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $11.1K | 56,125 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.1K | 150,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 69,977 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $11.3K | 252,397 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.4K | 217,980 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.4K | 76,004 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 260,063 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $11.5K | 94,118 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6K | 113,015 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | CLO | 464287481 | $11.6K | 118,271 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $11.6K | 102,041 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 291,356 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $11.8K | 121,407 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.8K | 302,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 71,751 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.9K | 210,591 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9K | 83,020 | 0.0% |