Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 21,919 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 51,292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 11,089 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 27,764 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 32,415 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 29,841 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,691 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,429 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 32,602 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.8K | 71,098 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 70,724 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 19,963 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 11,750 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.9K | 66,326 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 29,028 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 37,506 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 31,151 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 77,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 24,968 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 18,673 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,749 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 9,179 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 23,319 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 25,444 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 8,354 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 15,221 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 46,695 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 55,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,788 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 15,115 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.2K | 28,236 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 68,261 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 19,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 17,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 29,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,765 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 73,149 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 43,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,415 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 27,003 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 32,021 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.5K | 42,453 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 64,467 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 51,645 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.6K | 73,901 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 48,981 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 41,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 24,316 | 0.0% |