Q2 2015 Holdings
Filed 2015-08-10 | 1469 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $5.2K | 67,777 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $5.2K | 159,583 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $5.2K | 43,274 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $5.4K | 116,730 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK CHF.1 | H42097107 | $5.5K | 260,347 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $5.6K | 129,014 | 0.0% |
| Google Inc CL C | COMMON STOCK USD.001 | 38259P706 | $5.6K | 10,681 | 0.0% |
| Chubb Corp | COMMON STOCK USD1. | 171232101 | $5.6K | 58,615 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $5.6K | 102,182 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $5.6K | 213,115 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.7K | 36,992 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $5.8K | 10,653 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $5.9K | 61,178 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $5.9K | 67,950 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 76,272 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $6.0K | 64,059 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $6.0K | 68,519 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $6.4K | 94,800 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $6.5K | 122,536 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $6.5K | 108,620 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $6.6K | 40,684 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $6.8K | 101,725 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $7.3K | 140,158 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $7.5K | 60,432 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $7.6K | 74,245 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $8.0K | 118,414 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $8.0K | 26,269 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $8.5K | 210,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $8.9K | 42,749 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $9.1K | 78,353 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $9.9K | 149,150 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.4K | 138,051 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $10.7K | 170,702 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.1K | 271,402 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $11.2K | 151,934 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $11.6K | 183,047 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $11.6K | 263,390 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $13.4K | 65,233 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $17.4K | 336,061 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $17.8K | 649,404 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $47.7K | 214,675 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $94.0K | 8,330 | 0.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $111.0K | 3,002 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $142.0K | 1,750 | 0.3% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $146.0K | 25,553 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $156.0K | 2,670 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $172.0K | 12,603 | 0.4% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $239.0K | 7,472 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $260.0K | 11,000 | 0.6% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK NPV | 136635109 | $350.0K | 12,237 | 0.8% |