Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp COM | common | 021441100 | $173.2K | 4,842 | 0.0% |
| Walgreen Co | common | 931422109 | $176.3K | 2,974 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $176.5K | 1,386 | 0.0% |
| Visa Inc CL A(V) | common | 92826C839 | $177.1K | 830 | 0.0% |
| Vantiv Inc CL A | common | 92210H105 | $177.7K | 5,752 | 0.0% |
| Lithia Motors Inc CL A(LAD) | common | 536797103 | $179.1K | 2,366 | 0.0% |
| Exelon Corporation(EXC) | common | 30161N101 | $179.8K | 5,274 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $185.5K | 4,878 | 0.0% |
| Public Storage Inc PFD SER R | preferred | 74460D125 | $185.6K | 7,225 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $186.2K | 1,867 | 0.0% |
| Diebold Inc COM(DBDEUR) | common | 253651103 | $186.4K | 5,278 | 0.0% |
| Xcel Energy Inc COM(XEL) | common | 98389B100 | $188.1K | 6,187 | 0.0% |
| Horace Mann Educators Corp New(HMN) | common | 440327104 | $190.7K | 6,690 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | common | 78467Y107 | $191.7K | 769 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $191.8K | 2,309 | 0.0% |
| Cadence Design System Inc(CDNS) | common | 127387108 | $191.9K | 11,150 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $199.2K | 5,794 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $211.4K | 2,135 | 0.0% |
| MKS Instruments Inc(MKSI) | common | 55306N104 | $213.0K | 6,381 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $213.1K | 2,850 | 0.0% |
| FI Enhanced Global High Yield ETN | common | 06742C152 | $216.9K | 1,771 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | common | 92857W308 | $220.0K | 6,689 | 0.0% |
| Cullen Frost Bankers Inc PFD | preferred | 229899208 | $220.1K | 9,365 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $221.8K | 5,586 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $222.5K | 1,709 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $234.2K | 1,189 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $234.7K | 3,050 | 0.0% |
| Valero Energy Corp New(VLO) | common | 91913Y100 | $237.6K | 5,136 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $239.1K | 2,389 | 0.1% |
| First Finl Bankshares Inc(FFIN) | common | 32020R109 | $243.3K | 8,756 | 0.1% |
| Chambers Street Properties | common | 157842105 | $248.0K | 32,937 | 0.1% |
| Bank Montreal QUE(BMO) | not reportable | 063671101 | $248.9K | 3,381 | 0.1% |
| Goldman Sachs Group Inc PFD | preferred | 38145X111 | $253.9K | 9,775 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $268.0K | 2,925 | 0.1% |
| PPL Corp(PPL) | common | 69351T106 | $268.1K | 8,163 | 0.1% |
| Parexel Intl Corp | common | 699462107 | $268.2K | 4,251 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $269.6K | 3,193 | 0.1% |
| Community Health Systems Inc(CYH) | common | 203668108 | $273.7K | 4,996 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $276.4K | 5,544 | 0.1% |
| Ford Motor Company(F) | common | 345370860 | $285.6K | 19,311 | 0.1% |
| Synchronoss Technologies Inc | common | 87157B103 | $293.4K | 6,408 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | common | 140781105 | $302.8K | 5,112 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $311.4K | 6,009 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $311.4K | 3,097 | 0.1% |
| Carefusion Corp | common | 14170T101 | $313.4K | 6,927 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $318.3K | 3,211 | 0.1% |
| Noble Corporation PLC | not reportable | G65431101 | $320.5K | 14,423 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $322.1K | 7,295 | 0.1% |
| Union Pacific Corp(UNP) | common | 907818108 | $322.7K | 2,976 | 0.1% |
| Technology Select Sector Spdr FD(XLK) | common | 81369Y803 | $331.5K | 8,307 | 0.1% |