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 |
|---|---|---|---|---|---|
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $11.0K | 566,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 84,138 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.2K | 436,074 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 45,317 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11.6K | 134,719 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.8K | 1,268,311 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9K | 64,256 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.9K | 709,887 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.0K | 192,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 42,390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.1K | 142,653 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.3K | 484,101 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $13.5K | 142,194 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13.7K | 356,591 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.8K | 324,421 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.8K | 671,952 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $13.9K | 992,991 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.1K | 255,689 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 194,948 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 350,056 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 83,671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 151,775 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2K | 221,513 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.3K | 7,270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3K | 110,641 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.4K | 66,993 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.5K | 274,933 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.6K | 194,217 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.8K | 280,630 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.8K | 154,945 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.8K | 970,153 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $15.9K | 2,482,828 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.2K | 204,355 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.2K | 190,866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5K | 166,092 | 0.0% |
| CA Inc | COM | 12673P105 | $16.6K | 608,852 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.6K | 386,292 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.7K | 255,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 145,090 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.0K | 556,166 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0K | 221,273 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.1K | 302,398 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $17.1K | 403,005 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.1K | 262,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2K | 173,911 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.3K | 94,115 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.3K | 240,125 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $17.4K | 147,846 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.5K | 151,581 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.7K | 250,735 | 0.0% |