Q3 2015 Holdings
Filed 2015-11-03 | 568 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $4.1K | 114,770 | 0.0% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $4.1K | 115,056 | 0.0% |
| First TR Exchan Traded FD VII FST TR GLB(FTGC) | ETF | 33739H101 | $4.2K | 187,879 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 110,259 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 80,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 66,502 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 110,169 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 54,480 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 76,857 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $4.4K | 91,512 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 67,484 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5K | 99,552 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.5K | 464,468 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 32,401 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $4.5K | 102,281 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 65,734 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.6K | 57,961 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.6K | 148,192 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7K | 91,029 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $4.7K | 30,267 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 51,801 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.8K | 87,972 | 0.0% |
| Ishares Msci Germany Index ETF Germany W(EWG) | ETF | 464286806 | $4.8K | 193,504 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 182,862 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 494,184 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 106,113 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | ETF | 78468R408 | $4.9K | 182,497 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 176,681 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.1K | 50,632 | 0.0% |
| Powershares EM Sovereign Debt ETF Sovere | ETF | 73936T573 | $5.1K | 184,724 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 71,386 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 145,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 355,227 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3K | 65,916 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3K | 152,998 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.4K | 21,663 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.5K | 77,610 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $5.5K | 69,058 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5K | 153,257 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 66,849 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $5.6K | 113,695 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.6K | 23,953 | 0.0% |
| Seagate Technology Holdings SHS(STX) | COM | G7945M107 | $5.7K | 128,117 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.8K | 9,077 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 208,827 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.9K | 157,415 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COM | N51488117 | $6.0K | 132,599 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $6.0K | 87,096 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.1K | 110,326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 56,725 | 0.0% |