Q4 2015 Holdings
Filed 2016-01-06 | 671 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 80,707 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,263 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,759 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,968 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $837.0K | 16,514 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 32,212 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $551.0K | 13,654 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $530.0K | 52,317 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.0K | 11,677 | 3.9% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $46.8K | 2,634,188 | 0.5% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $46.8K | 8,294,006 | 0.5% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $46.1K | 2,107,092 | 0.4% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $43.3K | 2,135,772 | 0.4% |
| Harbor FD | INTL FD INSTL | 411511306 | $40.4K | 679,766 | 0.4% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $38.9K | 3,525,594 | 0.4% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $24.4K | 628,254 | 0.2% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $18.7K | 835,725 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $18.5K | 98,212 | 0.2% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $17.9K | 325,947 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 163,922 | 0.2% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $15.8K | 1,766,144 | 0.2% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $15.6K | 1,099,764 | 0.2% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $14.8K | 669,239 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 138,632 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $13.7K | 432,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 119,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 134,736 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $9.7K | 393,449 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $9.6K | 1,269,124 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $8.7K | 228,735 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 138,341 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.0K | 42,599 | 0.1% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $7.9K | 480,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 140,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 75,211 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $7.3K | 236,394 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 88,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 194,554 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 76,298 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 63,254 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 199,656 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 105,233 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 125,748 | 0.1% |
| Forward FDS | INTL S CO INST | 349913822 | $5.4K | 305,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 67,564 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $5.2K | 303,141 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 97,875 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $5.0K | 94,574 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $4.9K | 33,169 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 46,146 | 0.0% |