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 |
|---|---|---|---|---|---|
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $1.5K | 71,918 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $1.5K | 31,282 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 47,997 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 21,744 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 24,452 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 1,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 14,018 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 37,632 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 34,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,194 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $1.8K | 73,963 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 24,755 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 19,608 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $1.9K | 114,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,035 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 26,681 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 40,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 80,215 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $2.0K | 146,455 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,323 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $2.0K | 134,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 18,236 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 53,814 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 17,279 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 43,350 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $2.2K | 50,807 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.3K | 96,963 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 56,596 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 43,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 27,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 43,270 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $2.5K | 177,108 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $2.5K | 285,060 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 23,727 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.6K | 151,307 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,316 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 24,577 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $2.7K | 52,257 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 41,746 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 89,552 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 30,783 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 67,265 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 62,936 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,481 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $2.9K | 427,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 41,439 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $3.0K | 169,187 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 92,005 | 0.0% |