Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $740 | 17,909 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $744 | 8,454 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $748 | 9,687 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $752 | 18,351 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $756 | 8,947 | 0.0% |
| Harris Corp del | COM | 413875105 | $765 | 10,468 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $765 | 14,716 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $767 | 5,727 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $780 | 18,973 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $781 | 6,696 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $781 | 12,308 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $786 | 11,283 | 0.0% |
| National Instrs Corp | COM | 636518102 | $789 | 28,392 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $794 | 17,607 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $806 | 14,862 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $814 | 43,424 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $822 | 5,254 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $825 | 31,344 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $836 | 10,879 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $838 | 7,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $841 | 16,889 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $854 | 22,203 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $856 | 25,579 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $857 | 7,819 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $859 | 15,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $868 | 8,254 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $876 | 11,529 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $906 | 22,225 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $912 | 11,002 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $923 | 65,269 | 0.0% |
| ACE LTD | SHS | H0023R105 | $953 | 9,222 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $959 | 14,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $962 | 10,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $978 | 19,740 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $979 | 1,221 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $984 | 26,136 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $989 | 20,863 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $993 | 10,261 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $998 | 6,416 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 14,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,094 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 50,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,718 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 19,907 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 59,960 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 18,449 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 17,149 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 10,323 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 107,570 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,896 | 0.0% |