Q4 2015 Holdings
Filed 2016-01-20 | 174 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $765 | 45,456 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $772 | 28,608 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $793 | 16,940 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $793 | 13,340 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $846 | 16,008 | 0.0% |
| Vodafone Grp ADR(VOD) | COM | 92857W308 | $859 | 26,637 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $872 | 8,364 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $908 | 17,970 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $963 | 18,771 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $998 | 27,114 | 0.0% |
| Trinity Industrials Inc.(TRN) | COM | 896522109 | $1.0K | 41,681 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 22,233 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,762 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 6,935 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.1K | 27,521 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.1K | 17,604 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.2K | 11,440 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 118,310 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 33,000 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.2K | 44,671 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,630 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 15,100 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.5K | 30,853 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.5K | 46,859 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.5K | 9,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 21,967 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.7K | 24,484 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $1.7K | 37,732 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.8K | 89,529 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $1.8K | 31,245 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.8K | 54,855 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $1.9K | 27,750 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 42,850 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.0K | 20,000 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.0K | 44,289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 53,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 24,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,278 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.4K | 154,292 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.4K | 64,792 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 35,930 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.7K | 26,950 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $2.7K | 42,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 17,048 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 27,014 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 85,175 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.2K | 41,566 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.3K | 117,313 | 0.0% |