Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 11,831 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4K | 99,695 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 158,764 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 134,370 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 63,516 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 95,203 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 35,556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 381,210 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 96,780 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 197,739 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 190,341 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7K | 71,313 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 201,666 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 93,995 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.7K | 470,344 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 149,058 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 85,429 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.7K | 67,295 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.8K | 75,580 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.9K | 234,553 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9K | 33,554 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.9K | 108,528 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 109,978 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.1K | 122,538 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 73,424 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 56,718 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 65,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 84,111 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 54,179 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 38,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 55,131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 93,968 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 25,696 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 118,682 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 55,508 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.5K | 109,934 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.5K | 375,608 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 60,373 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.5K | 52,253 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 90,955 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 79,305 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.7K | 583,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 92,887 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 31,602 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.7K | 321,551 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 185,719 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.7K | 139,758 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $6.7K | 60,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 61,909 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 78,562 | 0.0% |