Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | common | 151020104 | $1.4M | 11,837 | 0.2% |
| WW Grainger Inc(GWW) | common | 384802104 | $1.4M | 7,032 | 0.2% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.4M | 28,559 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $1.4M | 14,561 | 0.2% |
| Target Corp(TGT) | common | 87612E106 | $1.5M | 20,162 | 0.2% |
| Southern Co PFD | preferred | 842587206 | $1.5M | 54,625 | 0.2% |
| JPMorgan Chase & Co PFD SER Y | preferred | 48127R461 | $1.5M | 56,300 | 0.2% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $1.5M | 22,326 | 0.2% |
| NXP Semiconductors NV ORD(NXPI) | not reportable | N6596X109 | $1.5M | 17,607 | 0.2% |
| Schwab Charles New(SCHW) | common | 808513105 | $1.5M | 46,706 | 0.2% |
| Nvidia Corp(NVDA) | common | 67066G104 | $1.6M | 47,455 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $1.6M | 33,618 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $1.6M | 16,935 | 0.2% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.6M | 23,298 | 0.2% |
| Public Storage PFD SER Y | preferred | 74460W842 | $1.6M | 57,250 | 0.2% |
| Compass Minerals Internation(CMP) | common | 20451N101 | $1.6M | 21,135 | 0.2% |
| Wisdomtree Europe Hedged EQU ETF(HEDJ) | common | 97717X701 | $1.6M | 29,720 | 0.2% |
| AT&T Inc.(T) | common | 00206R102 | $1.6M | 46,645 | 0.2% |
| First Trust North American E ETF(EMLP) | common | 33738D101 | $1.6M | 81,160 | 0.2% |
| Charles Schwab Corp PFD SER B | preferred | 808513204 | $1.6M | 61,250 | 0.2% |
| Metlife Inc(MET) | common | 59156R108 | $1.6M | 34,025 | 0.2% |
| Unilever PLC ADR Amer SHS Spon | common | 904767704 | $1.6M | 38,199 | 0.2% |
| Roper Technologies Inc(ROP) | common | 776696106 | $1.7M | 8,895 | 0.2% |
| Ebay Inc(EBAY) | common | 278642103 | $1.8M | 64,080 | 0.3% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $1.8M | 9,582 | 0.3% |
| Masco Corp(MAS) | common | 574599106 | $1.8M | 64,074 | 0.3% |
| Snap-On Inc(SNA) | common | 833034101 | $1.8M | 10,593 | 0.3% |
| Verizon Communications(VZ) | common | 92343V104 | $1.8M | 39,579 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $1.8M | 11,386 | 0.3% |
| Kimco Realty Corp REIT SER I | not reportable | 49446R794 | $1.9M | 71,700 | 0.3% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.9M | 26,307 | 0.3% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.9M | 34,909 | 0.3% |
| Allegion Public Limited Company(ALLE) | not reportable | G0176J109 | $1.9M | 28,987 | 0.3% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $1.9M | 18,403 | 0.3% |
| Pitney Bowes Inc PFD(PBI) | preferred | 724479506 | $1.9M | 70,950 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $1.9M | 20,034 | 0.3% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $2.0M | 9,687 | 0.3% |
| Fiserv Inc(FISV) | common | 337738108 | $2.0M | 21,745 | 0.3% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.0M | 27,860 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $2.0M | 26,077 | 0.3% |
| Qwest Corp PFD | preferred | 74913G402 | $2.0M | 79,475 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $2.1M | 11,530 | 0.3% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.1M | 32,751 | 0.3% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.1M | 19,912 | 0.3% |
| Ishares Msci United Kingdom ETF | common | 46434V548 | $2.1M | 132,886 | 0.3% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $2.2M | 60,396 | 0.3% |
| Allstate Corp PFD SER E | preferred | 020002879 | $2.2M | 79,850 | 0.3% |
| Paychex Inc(PAYX) | common | 704326107 | $2.2M | 42,173 | 0.3% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $2.2M | 23,215 | 0.3% |
| Sherwin Williams Co(SHW) | common | 824348106 | $2.3M | 8,701 | 0.3% |