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 |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $489 | 4,188 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $489 | 10,771 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $500 | 9,293 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $501 | 11,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505 | 4,417 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $509 | 11,029 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $511 | 15,495 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $517 | 5,326 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $529 | 29,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $530 | 7,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532 | 4,525 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $537 | 6,797 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $545 | 9,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $548 | 10,575 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $571 | 21,123 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $572 | 8,583 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $574 | 9,278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $576 | 11,364 | 0.0% |
| CBS Corp New | CL B | 124857202 | $586 | 12,426 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $590 | 6,191 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $598 | 20,319 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $599 | 10,362 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $601 | 9,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 3,742 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $611 | 9,467 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $616 | 17,420 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $618 | 5,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $623 | 14,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $624 | 8,175 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $628 | 7,462 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $638 | 12,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $647 | 17,880 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $650 | 8,072 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $682 | 44,383 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $687 | 16,033 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $693 | 9,672 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $697 | 7,162 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $700 | 9,788 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $725 | 19,731 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $728 | 49,431 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $740 | 10,768 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $744 | 38,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $769 | 4,264 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $777 | 23,569 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $788 | 9,318 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $794 | 19,464 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $795 | 4,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $796 | 18,658 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $805 | 13,133 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $807 | 18,905 | 0.0% |