Q3 2015 Holdings
Filed 2015-11-09 | 509 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $1.1K | 16,810 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.1K | 39,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,220 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 13,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,566 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 12,985 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 24,251 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 31,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 38,606 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,042 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,708 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 15,183 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,701 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.3K | 75,673 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,558 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,864 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 11,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 34,632 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 43,076 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 20,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 17,117 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 20,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 21,628 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 21,441 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 35,728 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 24,882 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 42,531 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,589 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 29,586 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 17,903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 60,623 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 45,986 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,447 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 105,778 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 35,711 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 29,980 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 19,296 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 22,827 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.7K | 18,937 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 27,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 17,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 3,356 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 36,162 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 34,319 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,909 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 50,437 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 23,593 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 55,245 | 0.0% |