Q1 2016 Holdings
Filed 2016-04-07 | 684 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 72,831 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,241 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,253 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,407 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 23,674 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $673.0K | 32,212 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $633.0K | 50,474 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $631.0K | 12,785 | 4.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $480.0K | 23,079 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.0K | 11,778 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,516 | 1.5% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $48.1K | 7,954,913 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $46.9K | 2,221,763 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $43.2K | 2,393,065 | 0.3% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $42.6K | 2,133,132 | 0.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $41.8K | 699,274 | 0.3% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $41.4K | 3,737,714 | 0.3% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $27.4K | 1,193,727 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $25.2K | 669,741 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $22.1K | 116,508 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $18.1K | 329,642 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $17.7K | 1,260,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 161,519 | 0.1% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $14.7K | 1,606,838 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 120,359 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $11.7K | 364,325 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 110,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 128,339 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $10.3K | 416,141 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $8.7K | 213,021 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $8.5K | 497,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 152,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 77,043 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 209,809 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $7.9K | 41,922 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 145,712 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $7.2K | 959,897 | 0.0% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $6.9K | 307,669 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 83,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 105,533 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 64,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 55,046 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $6.3K | 376,702 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 196,659 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $6.0K | 348,979 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $6.0K | 111,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 99,108 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 102,103 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 68,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,520 | 0.0% |