Q3 2015 Holdings
Filed 2015-10-05 | 674 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 83,450 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,669 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,746 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,769 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $865.0K | 18,923 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $854.0K | 7,920 | 8.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $565.0K | 13,275 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $549.0K | 32,055 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $514.0K | 45,717 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $361.0K | 11,294 | 3.4% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $45.5K | 2,204,663 | 0.4% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $44.8K | 2,565,060 | 0.4% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $41.7K | 7,362,210 | 0.4% |
| Harbor FD | INTL FD INSTL | 411511306 | $39.8K | 656,992 | 0.4% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $39.3K | 1,903,857 | 0.4% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $28.1K | 2,599,267 | 0.3% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $21.9K | 571,528 | 0.2% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $19.1K | 370,515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 163,183 | 0.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $16.2K | 541,317 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $15.6K | 1,013,247 | 0.1% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $15.1K | 674,058 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $14.2K | 971,438 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 139,168 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 137,283 | 0.1% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $12.0K | 555,107 | 0.1% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $11.3K | 666,662 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $10.7K | 60,653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 133,911 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $9.4K | 239,567 | 0.1% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $9.0K | 790,467 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $7.6K | 43,263 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $7.5K | 272,946 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 95,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,534 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 196,226 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $6.4K | 213,712 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 77,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,303 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 58,113 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 107,643 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $5.8K | 756,007 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 131,067 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 207,853 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 99,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 90,468 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 104,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 64,956 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $4.5K | 163,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 62,397 | 0.0% |