Q4 2015 Holdings
Filed 2016-01-27 | 435 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $91 | 13,525 | 0.0% |
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $92 | 14,749 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $112 | 11,661 | 0.0% |
| Sumitomo Mitsui Finl Group SPO(SMFG) | COMMON STOCK | 86562M209 | $118 | 15,550 | 0.0% |
| Barclays PLC Spons ADR(BCS) | COMMON STOCK | 06738E204 | $131 | 10,077 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $134 | 11,297 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $141 | 18,150 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $142 | 11,762 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $201 | 2,481 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $202 | 5,170 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $205 | 5,376 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $206 | 2,609 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $209 | 17,689 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $210 | 2,921 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $211 | 6,169 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | OTHER | 78464A458 | $211 | 8,650 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $212 | 7,407 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $214 | 1,952 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $215 | 1,539 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $219 | 2,126 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $220 | 2,709 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $222 | 5,313 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $227 | 6,774 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $229 | 4,830 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $231 | 3,409 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $233 | 5,394 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $234 | 4,349 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $234 | 4,410 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $239 | 2,960 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $240 | 3,712 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $245 | 3,254 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $250 | 3,685 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $258 | 5,720 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $264 | 1,828 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $265 | 6,957 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $266 | 1,893 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $266 | 2,165 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $271 | 6,957 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $271 | 6,692 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $273 | 2,555 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $273 | 6,320 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $277 | 3,131 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $279 | 1,876 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $279 | 4,815 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $281 | 3,237 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $287 | 3,954 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $291 | 4,000 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $294 | 5,884 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $295 | 7,361 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $297 | 3,445 | 0.0% |