Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.0K | 47,031 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 49,610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 23,947 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 40,891 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 17,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 48,520 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 205,187 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 23,194 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 46,752 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,456 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.1K | 284,863 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 14,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 19,719 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 19,112 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 25,955 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.2K | 19,540 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 18,817 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 26,516 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 108,893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 36,644 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 27,385 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 25,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 38,894 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 142,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 32,852 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 14,970 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 82,912 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,740 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.7K | 73,265 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.7K | 58,027 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 14,623 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.8K | 97,817 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 115,998 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 42,389 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 20,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 37,717 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 84,739 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 136,298 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 42,076 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 33,812 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 17,641 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 47,322 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 25,411 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 64,117 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 32,177 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 75,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 33,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 47,691 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.2K | 362,731 | 0.0% |