Q4 2015 Holdings
Filed 2016-02-08 | 433 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $474 | 1,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490 | 2,258 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $491 | 19,523 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $491 | 5,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497 | 6,957 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $499 | 11,606 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $501 | 11,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $502 | 7,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502 | 4,839 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $512 | 4,935 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $512 | 4,460 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $513 | 14,822 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $514 | 13,032 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $518 | 91,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 4,424 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $538 | 21,856 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $540 | 13,576 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $543 | 4,356 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $549 | 9,741 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 7,536 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $585 | 5,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $585 | 11,700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $587 | 23,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $591 | 4,294 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $600 | 35,593 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $604 | 7,704 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $618 | 4,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 17,124 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $629 | 7,461 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $631 | 6,214 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $646 | 10,755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $651 | 2,509 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $686 | 71,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $687 | 9,991 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $699 | 59,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $703 | 20,416 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $715 | 8,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $734 | 9,548 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $741 | 13,810 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $746 | 57,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $747 | 4,599 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $759 | 24,946 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $773 | 8,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $781 | 7,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $785 | 18,383 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $787 | 26,618 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $791 | 24,020 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $793 | 32,416 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $808 | 17,656 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $814 | 22,850 | 0.0% |