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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 4,525 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $525 | 10,575 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $527 | 14,782 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $532 | 11,864 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $532 | 8,380 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $534 | 11,457 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $534 | 4,656 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $535 | 10,412 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $535 | 16,246 | 0.0% |
| CBS Corp New | CL B | 124857202 | $536 | 13,427 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $538 | 15,680 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $539 | 8,444 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $543 | 29,534 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $560 | 21,123 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $570 | 5,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572 | 4,130 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $572 | 9,461 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $574 | 10,364 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $580 | 8,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $586 | 8,655 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $587 | 7,390 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $605 | 31,161 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $613 | 12,361 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $617 | 12,417 | 0.0% |
| Praxair Inc | COM | 74005P104 | $629 | 6,168 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $636 | 11,711 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $637 | 12,236 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $642 | 7,122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $643 | 8,684 | 0.0% |
| Virtus Insight TR | VIRTUS EMGMKTS A | 92828T707 | $653 | 75,538 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $653 | 8,856 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $653 | 7,511 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $654 | 10,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658 | 1,286 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $659 | 21,243 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $659 | 45,294 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $663 | 9,640 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $668 | 18,025 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $670 | 37,958 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $689 | 4,429 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $689 | 10,267 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $720 | 9,418 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $722 | 45,168 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $725 | 25,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766 | 4,409 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $768 | 23,569 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $772 | 13,034 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $775 | 10,088 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $779 | 11,206 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $780 | 6,741 | 0.0% |