Q4 2015 Holdings
Filed 2016-01-25 | 479 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,959 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $2.7K | 29,808 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 13,898 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $2.7K | 49,176 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $2.7K | 53,675 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $2.7K | 21,943 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 27,748 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7K | 103,649 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 18,212 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 36,540 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.8K | 136,468 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $2.8K | 12,525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 23,133 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 15,587 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.0K | 31,415 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $3.0K | 174,552 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $3.1K | 28,916 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 16,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,538 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 103,341 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.2K | 30,440 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.2K | 34,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 71,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,816 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 30,517 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $3.3K | 70,026 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $3.3K | 99,076 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.3K | 58,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 92,277 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $3.4K | 36,898 | 0.0% |
| TD Ameritrade Hldg Corp New(AMT) | COM | 87236Y108 | $3.4K | 97,860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 43,968 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.4K | 19,763 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.5K | 57,231 | 0.0% |
| Herbalife LTD USD SHS(HLF) | COM | G4412G101 | $3.5K | 64,833 | 0.0% |
| Macquarie Infrastructure Corp SH BEN INT | COM | 55608B105 | $3.5K | 48,647 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 96,482 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 50,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 60,573 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6K | 94,373 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 132,609 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 99,611 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $4.0K | 41,085 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 42,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 116,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 73,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 69,357 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 21,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 32,992 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.4K | 5,804 | 0.0% |