Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 33,946 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 32,868 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 9,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 21,975 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.3K | 33,524 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 30,982 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 18,902 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 25,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 71,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,188 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 16,135 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 142,051 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 69,868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 65,689 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 25,911 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 51,565 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 96,859 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 26,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 45,189 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 89,402 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 42,167 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.1K | 169,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 83,960 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 38,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,698 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 101,034 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 106,609 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.6K | 73,963 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 86,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 6,836 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 34,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 89,637 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 46,839 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.1K | 184,515 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 116,123 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 28,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 72,126 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 53,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 26,838 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 17,514 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.7K | 20,711 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 68,744 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 25,953 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.8K | 45,855 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 82,905 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 91,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 126,494 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 66,601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 50,447 | 0.0% |