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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 163,922 | 0.2% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $17.9K | 325,947 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $18.5K | 98,212 | 0.2% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $18.7K | 835,725 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $24.4K | 628,254 | 0.2% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $38.9K | 3,525,594 | 0.4% |
| Harbor FD | INTL FD INSTL | 411511306 | $40.4K | 679,766 | 0.4% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $43.3K | 2,135,772 | 0.4% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $46.1K | 2,107,092 | 0.4% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $46.8K | 8,294,006 | 0.5% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $46.8K | 2,634,188 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.0K | 11,677 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $530.0K | 52,317 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $551.0K | 13,654 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 32,212 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $837.0K | 16,514 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,968 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,759 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,263 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 80,707 | 21.2% |