Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $9.5K | 91,963 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.5K | 349,953 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $9.6K | 38,199 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.6K | 98,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.6K | 165,422 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.6K | 165,347 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $9.6K | 120,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 260,125 | 0.0% |
| Estee Lauder Campanies(EL) | COM | 518439104 | $9.7K | 116,690 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $9.7K | 894,251 | 0.0% |
| Allied World Assurance Co | FOR | H01531104 | $9.7K | 271,485 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7K | 210,418 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | CLO | 464287481 | $9.7K | 113,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 154,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8K | 167,921 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.8K | 285,165 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $9.8K | 118,227 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 152,988 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.9K | 210,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 75,129 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $9.9K | 99,618 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $10.0K | 213,756 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0K | 119,371 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $10.0K | 192,481 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $10.1K | 119,624 | 0.0% |
| Ishares Russell 2000(IWM) | CLO | 464287655 | $10.1K | 97,033 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.1K | 138,154 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.2K | 149,284 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $10.3K | 107,033 | 0.0% |
| Avago Technologies LTD | FOR | Y0486S104 | $10.6K | 82,563 | 0.0% |
| Monsanto Co | COM | 61166W101 | $10.7K | 115,121 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.8K | 101,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 368,473 | 0.0% |
| Spdr Energy(XLE) | CLO | 81369Y506 | $10.9K | 194,273 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $11.0K | 200,064 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $11.0K | 381,951 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.1K | 200,693 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $11.1K | 102,243 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.2K | 234,284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3K | 268,456 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $11.4K | 221,167 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $11.4K | 63,562 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.5K | 406,072 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.5K | 175,891 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.6K | 69,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 38,440 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $11.9K | 101,350 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $11.9K | 24,277 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $12.0K | 142,664 | 0.0% |
| ACE LTD | FOR | H0023R105 | $12.0K | 109,097 | 0.0% |