Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.0K | 11,424 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 6,569 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.0K | 30,967 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 22,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $2.0K | 26,709 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 55,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 20,395 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 29,823 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 33,489 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 30,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 69,060 | 0.0% |
| Harman International | COM | 413086109 | $2.1K | 21,753 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.1K | 42,167 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,676 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 77,959 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 31,840 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 226,993 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 59,107 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.1K | 21,795 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 50,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 23,031 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 28,618 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.2K | 98,161 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 35,132 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.3K | 20,645 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 59,466 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 34,140 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.3K | 33,490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 13,935 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.3K | 34,901 | 0.0% |
| Royal Dutch Shell PLC Spon ADR A(RDS/A) | COM | 780259206 | $2.4K | 49,668 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.4K | 83,466 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.4K | 47,510 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 27,056 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 21,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 21,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 50,654 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.6K | 138,315 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.7K | 48,886 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 32,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 36,349 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 26,242 | 0.0% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $2.9K | 40,665 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 12,619 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.9K | 141,233 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 35,658 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.0K | 62,469 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.0K | 67,849 | 0.0% |
| Ishares U S Preferred Stock(PFF) | ETF | 464288687 | $3.1K | 79,227 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,559 | 0.0% |