Q2 2015 Holdings
Filed 2015-08-13 | 1111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $235 | 2,681 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 2,649 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236 | 1,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 5,154 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $241 | 3,825 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $242 | 10,587 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $243 | 5,795 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $244 | 11,490 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $245 | 2,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $246 | 4,320 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $247 | 6,083 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248 | 5,646 | 0.0% |
| Ryanair Hldgs PLC | SPONDORED ADR | 783513104 | $250 | 3,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251 | 1,468 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $254 | 2,662 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $259 | 3,678 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $261 | 3,078 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $261 | 2,992 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $262 | 2,450 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $262 | 20,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $263 | 4,430 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $267 | 18,269 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $273 | 2,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 6,883 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $277 | 4,815 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $277 | 3,248 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $277 | 14,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283 | 2,878 | 0.0% |
| Aercap Holding NV(AER) | SHS | N00985106 | $285 | 6,222 | 0.0% |
| Comcast Corp New | SL A SPL | 20030N200 | $286 | 4,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291 | 2,238 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384N101 | $292 | 11,655 | 0.0% |
| Express Cscripts Hldg Co | COM | 30219G108 | $292 | 3,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 3,061 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294 | 2,079 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $295 | 3,366 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $314 | 18,404 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316 | 3,273 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $318 | 14,027 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $337 | 10,448 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $342 | 3,881 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $348 | 2,598 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $350 | 4,931 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $355 | 6,480 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $358 | 6,215 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $367 | 5,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367 | 5,614 | 0.0% |
| Cabellas Inc | COM | 126804301 | $368 | 7,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $368 | 3,145 | 0.0% |
| Praxair Inc | COM | 74005P104 | $372 | 3,116 | 0.0% |