Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.5K | 39,884 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.5K | 29,693 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $1.6K | $29,145 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $1.6K | 123,470 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.6K | 13,855 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $1.6K | 16,568 | 0.0% |
| Bemis IncA | COM | 081437105 | $1.6K | 41,110 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.6K | 130,630 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.6K | 14,157 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.7K | 21,242 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7K | 27,600 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $1.7K | 60,630 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.8K | 59,670 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $1.9K | 43,235 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.0K | 64,090 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $2.0K | 24,792 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $2.0K | 55,684 | 0.0% |
| Symantec CorpA | COM | 871503108 | $2.0K | 103,722 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $2.0K | 29,449 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $2.0K | 156,321 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $2.1K | 61,143 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $2.1K | 43,655 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $2.1K | 56,200 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $2.1K | 32,477 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $2.2K | 59,226 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $2.2K | 68,082 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.3K | $28,574 | 0.0% |
| TRI Contl Corp(TY)A | COM | 895436103 | $2.3K | $117,840 | 0.0% |
| SK Telecom LTDA | SPONSORED ADR | 78440P108 | $2.3K | 94,457 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $2.3K | 117,770 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $2.3K | 88,479 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $2.3K | 65,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | $12,285 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.4K | 49,643 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.5K | 41,300 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $2.5K | 44,750 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.6K | 365,123 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.6K | $71,727 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $2.6K | 63,615 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.6K | $30,878 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7K | 34,560 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.7K | 53,224 | 0.0% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $2.7K | 517,620 | 0.0% |
| Praxair IncA | COM | 74005P104 | $2.8K | 27,189 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $2.8K | 156,320 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.8K | 29,730 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $2.9K | 35,000 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.9K | 74,678 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.9K | $50,840 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.9K | $82,357 | 0.0% |