Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.3K | 72,462 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.4K | 107,298 | 0.0% |
| Avago Technologies | LTD SHS | Y09827101 | $13.5K | 93,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 150,646 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $13.6K | 252,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 306,509 | 0.0% |
| Delphi Automotive | COM | G27823106 | $13.8K | 160,712 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 351,438 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9K | 150,254 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 133,242 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $14.0K | 206,297 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $14.2K | 735,365 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 150,607 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4K | 297,933 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $14.5K | 241,201 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $14.5K | 359,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 186,041 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.6K | 171,877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.6K | 147,448 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.7K | 260,684 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $16.5K | 726,951 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.8K | 293,301 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.0K | 68,465 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.2K | 211,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 154,420 | 0.0% |
| VWR Corp | COM | 91843L103 | $18.0K | 634,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0K | 237,215 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.2K | 312,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 136,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 199,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 428,649 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.1K | 274,973 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 209,814 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $20.2K | 326,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4K | 196,793 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.4K | 184,560 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.5K | 125,945 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $20.6K | 183,009 | 0.0% |
| Allergan PLC | COM | G0177J108 | $20.7K | 66,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 115,287 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.3K | 305,603 | 0.0% |
| Vanguard Intl Equity(VEU) | INDEX FD ALLWRLD EX US | 922042775 | $21.3K | 491,161 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.2K | 274,619 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5K | 256,140 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $22.6K | 216,126 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.1K | 511,165 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $23.7K | 523,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 179,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 689,836 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.0K | 275,042 | 0.0% |