Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $16.8K | 574,392 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.9K | 253,676 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $17.2K | 567,143 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.3K | 311,013 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.4K | 629,564 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5K | 209,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 180,848 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.8K | 990,983 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.0K | 351,046 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.0K | 380,244 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 66,241 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.1K | 199,263 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $18.5K | 1,028,080 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.6K | 315,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.8K | 215,502 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.0K | 16,538 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $19.6K | 482,794 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.8K | 254,694 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.3K | 178,828 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.0K | 301,635 | 0.0% |
| Chubb Corp | COM | 171232101 | $21.0K | 220,555 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.0K | 275,743 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $21.2K | 444,997 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.3K | 164,886 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.9K | 258,024 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.0K | 464,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.0K | 534,498 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.2K | 549,952 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.2K | 511,237 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.2K | 192,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 260,756 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.6K | 525,087 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $22.8K | 2,484,794 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9K | 224,570 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.1K | 579,018 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.2K | 192,539 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $24.0K | 737,013 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.1K | 391,769 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.3K | 284,957 | 0.0% |
| ACE LTD | SHS | H0023R105 | $24.4K | 240,184 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.7K | 232,918 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $25.1K | 575,528 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.2K | 586,686 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.3K | 356,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.7K | 393,564 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.8K | 351,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 385,010 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.9K | 50,681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.0K | 620,151 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $26.3K | 392,844 | 0.0% |