Q2 2015 Holdings
Filed 2015-07-20 | 504 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,997 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,621 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 60,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 17,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,277 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,719 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 34,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,943 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,124 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,215 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 15,283 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 18,049 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 25,101 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,648 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,086 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 28,902 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,797 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,956 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 35,529 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.5K | 30,578 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 70,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 11,524 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 25,108 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 40,518 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.6K | 75,561 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 21,055 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 27,754 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 17,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 16,672 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 21,273 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.6K | 15,511 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 19,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,329 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 35,957 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 39,766 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 22,991 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 30,776 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 36,032 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 39,709 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,516 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 96,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 49,407 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 20,373 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,017 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,228 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 39,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 32,058 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,095 | 0.0% |