Q3 2015 Holdings
Filed 2015-10-13 | 1454 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays High Yield Bond | SPDR BARCLAYS HIGH YIELD BD | 78464A417 | $2.8K | 79,171 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $2.8K | 17,732 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $2.9K | 50,141 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ISHARES RUSSELL 3000 ETF | 464287689 | $2.9K | 25,314 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $3.0K | 95,228 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $3.0K | 28,600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $3.0K | 37,535 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $3.0K | 53,172 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $3.0K | 22,282 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $3.0K | 12,200 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $3.1K | 51,955 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $3.1K | 41,807 | 0.0% |
| ACE LTD | COMMON STOCK CHF24.77 | H0023R105 | $3.2K | 30,795 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $3.2K | 130,421 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $3.2K | 80,494 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $3.2K | 34,539 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $3.3K | 48,847 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK NPV | 315616102 | $3.3K | 28,779 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $3.4K | 67,919 | 0.0% |
| Unilever N V NY Shares(UNUSD) | NY REG SHRS | 904784709 | $3.4K | 84,352 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $3.5K | 39,614 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $3.7K | 27,313 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $3.8K | 40,056 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $3.8K | 42,182 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $3.9K | 79,135 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $3.9K | 57,077 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $4.0K | 40,177 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $4.0K | 55,025 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $4.0K | 218,920 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $4.0K | 54,177 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $4.0K | 129,823 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $4.2K | 39,392 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $4.2K | 61,333 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $4.2K | 41,472 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $4.3K | 116,712 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $4.3K | 62,170 | 0.0% |
| Precision Castparts Corp | COMMON STOCK NPV | 740189105 | $4.3K | 18,745 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $4.3K | 63,703 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $4.4K | 35,592 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $4.4K | 54,186 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $4.5K | 157,433 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $4.5K | 54,549 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK CHF.1 | H42097107 | $4.6K | 246,232 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $4.7K | 118,009 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $4.8K | 43,512 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $4.8K | 198,075 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $4.8K | 72,321 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $4.8K | 125,634 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1. | 539830109 | $4.8K | 23,175 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $4.8K | 49,453 | 0.0% |