Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 47,387 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2K | 286,980 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 109,955 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.3K | 99,556 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 156,437 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 56,172 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.3K | 560,969 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 71,292 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 50,922 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 30,290 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.3K | 32,120 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 83,187 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.4K | 144,225 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.4K | 111,395 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 37,650 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 93,956 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 92,099 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.5K | 111,351 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.5K | 181,247 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 78,709 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.5K | 79,454 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.5K | 334,139 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 67,425 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 81,586 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 51,582 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 91,124 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.7K | 114,009 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7K | 66,440 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 49,713 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 122,628 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.8K | 184,322 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.8K | 56,644 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 121,009 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 80,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 125,434 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 130,608 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.0K | 71,517 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 22,433 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 32,309 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 58,458 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 111,576 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.1K | 71,075 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.2K | 90,446 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.2K | 245,045 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 24,170 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 6,566 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 88,036 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 129,611 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 350,608 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 78,075 | 0.0% |