Q2 2015 Holdings
Filed 2015-07-06 | 703 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 86,903 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,075 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,875 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,567 | 9.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 20,864 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,237 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $706.0K | 13,134 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 32,285 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $629.0K | 44,891 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $415.0K | 11,195 | 3.3% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $48.9K | 2,125,303 | 0.4% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $47.4K | 2,352,267 | 0.4% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $46.7K | 8,059,551 | 0.4% |
| Harbor FD | INTL FD INSTL | 411511306 | $43.6K | 625,921 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $40.6K | 1,895,606 | 0.3% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $29.2K | 897,862 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $28.7K | 1,567,532 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $28.5K | 1,531,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 157,721 | 0.2% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $19.1K | 347,210 | 0.2% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $17.0K | 693,131 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $16.3K | 399,884 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $15.3K | 332,008 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 143,941 | 0.1% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $14.2K | 1,224,679 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 138,898 | 0.1% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $12.1K | 1,222,836 | 0.1% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $11.4K | 934,593 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $10.9K | 57,446 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.3K | 44,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 99,244 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $8.2K | 282,976 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $8.0K | 484,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 73,230 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 57,440 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $6.3K | 195,178 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 80,932 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 177,736 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $6.2K | 723,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 140,077 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 68,446 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.8K | 169,623 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 100,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 120,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 89,202 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 208,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 108,348 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.0K | 58,713 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $4.7K | 30,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 48,793 | 0.0% |