Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $490 | 4,595 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $491 | 12,548 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $496 | 6,886 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $497 | 50,491 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $497 | 4,032 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 4,898 | 0.0% |
| Scana Corp New | COM | 80589M102 | $499 | 8,250 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $500 | 10,473 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $501 | 5,933 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $502 | 8,281 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $507 | 21,546 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $511 | 8,815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $511 | 11,161 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $514 | 9,523 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $517 | 4,716 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $518 | 5,714 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $519 | 6,383 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $521 | 12,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $522 | 4,906 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $524 | 6,056 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $531 | 8,208 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $535 | 12,549 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $535 | 5,578 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $535 | 20,850 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $536 | 5,300 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $538 | 42,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $538 | 9,741 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $541 | 21,981 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $546 | 7,568 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $546 | 13,159 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $548 | 5,069 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $550 | 12,489 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $552 | 23,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $553 | 9,875 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $554 | 10,253 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $557 | 4,002 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $559 | 3,494 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $568 | 6,976 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $572 | 12,736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $575 | 6,717 | 0.0% |
| AGL RES Inc | COM | 001204106 | $578 | 9,054 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $581 | 9,427 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $582 | 8,469 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $583 | 9,381 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $584 | 6,725 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $585 | 17,565 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $590 | 15,531 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $591 | 4,945 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $591 | 10,577 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $595 | 7,372 | 0.0% |