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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,073 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $1.4K | 135,051 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 10,216 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 37,873 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,030 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 4,696 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 36,520 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 49,599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 13,852 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $1.6K | 67,381 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 25,044 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,352 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 24,332 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $1.6K | 212,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 21,948 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $1.6K | 31,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 23,053 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 35,665 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 26,447 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $1.8K | 223,011 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 20,638 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 22,538 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $1.8K | 98,853 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $1.9K | 43,540 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.9K | 52,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,141 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 15,458 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 33,332 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 21,491 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $2.2K | 83,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 25,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 45,566 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 25,969 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $2.3K | 153,112 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $2.3K | 49,596 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 54,029 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 17,883 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 39,870 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,513 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 56,906 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 43,921 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 42,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 45,468 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,513 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,708 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 24,157 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.6K | 95,216 | 0.0% |