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 |
|---|---|---|---|---|---|
| Onebeacon Insurance Group LT | CL A | G67742109 | $11.5K | 922,967 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 45,696 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.8K | 192,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 218,918 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.4K | 134,859 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $12.5K | 214,504 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $12.6K | 396,414 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.7K | 142,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 83,754 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.1K | 491,090 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.5K | 252,835 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.8K | 670,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.0K | 205,823 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 198,640 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 77,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 81,337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 108,153 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.1K | 64,995 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 191,443 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.3K | 360,197 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5K | 494,482 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.5K | 974,428 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 150,046 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.8K | 286,051 | 0.0% |
| CA Inc | COM | 12673P105 | $15.9K | 555,887 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.1K | 279,286 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.2K | 219,631 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.2K | 177,352 | 0.0% |
| Coach Inc | COM | 189754104 | $16.3K | 498,064 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.5K | 147,575 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.6K | 141,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 141,658 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.7K | 349,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 175,659 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.3K | 335,393 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.3K | 89,114 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $17.7K | 549,661 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $17.8K | 191,451 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.3K | 393,432 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 538,994 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.6K | 283,490 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.8K | 549,349 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.8K | 307,014 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18.9K | 227,449 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.9K | 167,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.2K | 275,990 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.7K | 63,101 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0K | 215,159 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0K | 274,910 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.2K | 490,417 | 0.0% |