Q3 2016 Holdings
Filed 2016-11-14 | 582 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $418.0K | 5,290 | 0.0% |
| Industrial Select Sector Spdr(XLI) | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | $422.7K | 7,241 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $423.2K | 15,316 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $431.9K | 5,865 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $435.2K | 12,379 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $436.8K | 4,075 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $437.9K | 5,430 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $438.5K | 11,000 | 0.0% |
| Spdr Barclays S/T High Yield BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $456.7K | 16,493 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $469.4K | 3,900 | 0.0% |
| Egshares EM Strategic Oppor ETF | CLOSED END EQUITY MUTUAL FUND | 268461621 | $470.3K | 24,545 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $472.9K | 9,080 | 0.0% |
| Cardinal Health Inc(CAH) | DOMESTIC COMMON STOCKS | 14149Y108 | $484.1K | 6,231 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $485.0K | 3,970 | 0.0% |
| Robert Half Intl Inc(RHI) | DOMESTIC COMMON STOCKS | 770323103 | $499.8K | 13,200 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $506.3K | 11,740 | 0.0% |
| S&P Global Inc(SPGI) | DOMESTIC COMMON STOCKS | 78409V104 | $512.6K | 4,050 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $516.1K | 3,764 | 0.0% |
| Dollar General Corp(DG) | DOMESTIC COMMON STOCKS | 256677105 | $516.2K | 7,375 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $519.6K | 10,915 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $519.8K | 8,095 | 0.0% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $532.5K | 4,353 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $538.8K | 7,925 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $547.9K | 4,921 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $554.8K | 9,266 | 0.0% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $560.6K | 12,708 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $561.0K | 7,241 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $561.7K | 8,119 | 0.0% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $562.3K | 31,695 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $595.8K | 4,931 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $596.8K | 6,000 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $602.5K | 4,891 | 0.0% |
| Privatebancorp Inc | DOMESTIC COMMON STOCKS | 742962103 | $608.4K | 13,250 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $613.7K | 13,980 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $615.6K | 4,932 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $648.7K | 3 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $650.4K | 2,900 | 0.0% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $654.3K | 8,270 | 0.0% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $657.8K | 6,777 | 0.0% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $694.5K | 7,648 | 0.0% |
| Delphi Automotive PLC | FOREIGN SECURITIES | G27823106 | $713.2K | 10,000 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $731.8K | 12,758 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $750.2K | 6,440 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $766.1K | 60,372 | 0.1% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $768.8K | 39,834 | 0.1% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $810.3K | 7,840 | 0.1% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $851.0K | 13,289 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $854.4K | 5,124 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $858.7K | 8,243 | 0.1% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $870.6K | 10,200 | 0.1% |