Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $627 | 14,705 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $657 | 57,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $659 | 17,150 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $672 | 40,060 | 0.0% |
| Torchmark Corp | COM | 891027104 | $673 | 11,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $694 | 12,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $702 | 24,370 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $708 | 14,925 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $730 | 2,937 | 0.0% |
| ACE LTD | SHS | H0023R105 | $776 | 7,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $799 | 7,930 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $812 | 8,940 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $818 | 14,640 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $821 | 5,048 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $840 | 6,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $880 | 10,600 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $909 | 18,665 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $979 | 23,625 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 17,545 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 37,800 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.0K | 38,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 33,390 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,595 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 11,110 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $1.1K | 15,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 17,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 35,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,240 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 16,165 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,591 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 29,525 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 14,146 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 44,817 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 37,920 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,995 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 39,930 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 23,660 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,960 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 32,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,075 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 18,850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 28,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,878 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 60,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 28,455 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 19,325 | 0.0% |