Q4 2015 Holdings
Filed 2016-02-01 | 1418 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $3.7K | 50,050 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $3.8K | 54,907 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $4.0K | 38,061 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $4.0K | 75,569 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $4.0K | 58,728 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $4.0K | 101,400 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $4.1K | 36,562 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $4.1K | 28,190 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $4.2K | 58,775 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $4.2K | 39,762 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $4.3K | 14,154 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $4.3K | 42,463 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $4.4K | 101,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $4.4K | 51,441 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $4.4K | 121,981 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $4.5K | 51,446 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $4.8K | 47,673 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $4.8K | 116,712 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $4.8K | 103,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1. | 539830109 | $4.8K | 22,190 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $4.8K | 38,707 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $4.8K | 46,608 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $4.9K | 19,307 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $5.0K | 150,493 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $5.1K | 64,314 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $5.1K | 186,970 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $5.2K | 120,484 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $5.2K | 89,848 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $5.3K | 114,551 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $5.4K | 82,061 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.5K | 127,344 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.5K | 39,177 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $5.9K | 60,526 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $6.0K | 87,983 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $6.6K | 62,787 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $6.8K | 185,427 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $6.9K | 130,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $7.0K | 69,042 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $7.0K | 76,227 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $7.1K | 39,562 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $7.3K | 145,175 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $7.3K | 70,845 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $7.5K | 103,877 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $8.1K | 35,050 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $8.1K | 118,626 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.2K | 140,121 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $8.4K | 69,734 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $8.7K | 112,698 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $9.9K | 163,586 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $10.6K | 13,573 | 0.0% |