Q2 2016 Holdings
Filed 2016-08-03 | 204 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $406 | 3,785 | 0.0% |
| Federated World Invt SER Inc F | MUTUAL FUND | 31428U623 | $412 | 15,128 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $414 | 1,618 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $418 | 9,755 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $436 | 12,603 | 0.0% |
| Hartford MUT FDS Inc Intl Valu | MUTUAL FUND | 41664M649 | $459 | 33,816 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $474 | 6,085 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $518 | 4,900 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $523 | 5,021 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $525 | 5,965 | 0.0% |
| Natixis FDS TR IV AEW Real EST | MUTUAL FUND | 63872W409 | $529 | 31,997 | 0.0% |
| Hartford-Fortis SER FD Inc SMC | MUTUAL FUND | 416529808 | $535 | 11,390 | 0.0% |
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $536 | 24,801 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $554 | 8,035 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $574 | 7,689 | 0.0% |
| Putnam FDS TR Mltcp Core Y | MUTUAL FUND | 74676P839 | $588 | 35,023 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $593 | 5,689 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $594 | 11,827 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $598 | 6,142 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $600 | 14,952 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $605 | 3,986 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $621 | 18,297 | 0.0% |
| Schroder SER TR Emrgmkt EQ ADV | MUTUAL FUND | 808090740 | $629 | 54,702 | 0.0% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUND | 74676P102 | $633 | 19,996 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $637 | 7,095 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $643 | 6,363 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $656 | 1,914 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $658 | 13,236 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $667 | 5,931 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $674 | 5,250 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $676 | 6,780 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $678 | 12,648 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $679 | 10,417 | 0.0% |
| Federated Equity FDS Strg VAL | MUTUAL FUND | 314172560 | $685 | 107,081 | 0.0% |
| MFS SER TR XV Dvrs TGT RTN I | MUTUAL FUND | 55276T404 | $702 | 69,857 | 0.0% |
| Vanguard BD Index FD Inc Smcp | MUTUAL FUND | 921937686 | $767 | 16,960 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $784 | 9,955 | 0.0% |
| MFS SER TR X Intl Divers I | MUTUAL FUND | 55273G298 | $786 | 50,134 | 0.0% |
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $787 | 37,472 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $833 | 8,449 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $839 | 35,836 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $841 | 17,545 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $845 | 6,509 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $865 | 6,091 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $916 | 6,616 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $926 | 18,050 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $934 | 8,908 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $992 | 8,281 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0K | 18,292 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 11,267 | 0.0% |