Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 80,704 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 105,525 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.5K | 162,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 289,737 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.6K | 19,873 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 30,942 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 184,440 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.8K | 53,571 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $8.0K | 656,507 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 153,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 152,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.1K | 200,558 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 105,360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 67,607 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 99,525 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 198,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 136,066 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 172,759 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.4K | 48,075 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 193,843 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 80,870 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.8K | 82,839 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $8.9K | 81,426 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 122,183 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 104,332 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 135,943 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 89,073 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.1K | 379,143 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 73,744 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 267,791 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.1K | 681,755 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.2K | 106,800 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.3K | 292,735 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.6K | 191,741 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.7K | 225,563 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 98,812 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.9K | 164,366 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 228,249 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 153,351 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.3K | 82,545 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.4K | 5,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4K | 52,739 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.4K | 2,987 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.5K | 106,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 53 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.8K | 1,196,372 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.8K | 75,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 77,426 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $11.3K | 261,769 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.4K | 105,595 | 0.0% |