Q2 2015 Holdings
Filed 2015-08-14 | 794 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $14.2M | 517,874 | 47.8% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Equity | 233051200 | $8.2M | 285,317 | 27.5% |
| Corning Inc(GLW) | Equity | 219350105 | $3.2M | 163,544 | 10.8% |
| Crown Castle International Corp(CCI) | Equity | 22822V101 | $1.9M | 23,603 | 6.4% |
| Crocs Inc COM(CROX) | Equity | 227046109 | $471.0K | 32,000 | 1.6% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $311.0K | 2,304 | 1.0% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $182.0K | 2,715 | 0.6% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $121.0K | 300 | 0.4% |
| Cummins Inc(CMI) | Equity | 231021106 | $88.0K | 674 | 0.3% |
| Deutsche X-Trackers ETF(DBEU) | Equity | 233051853 | $83.0K | 3,072 | 0.3% |
| Autonation Inc(AN) | Equity | 05329W102 | $46.0K | 725 | 0.2% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $21.6K | 177,367 | 0.1% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $18.2K | 173,362 | 0.1% |
| Omnicare Inc | Equity | 681904108 | $17.8K | 188,939 | 0.1% |
| Akamai Technologies(AKAM) | Equity | 00971T101 | $17.0K | 245 | 0.1% |
| American International Group Inc(AIG) | Equity | 026874784 | $16.4K | 264,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $16.2K | 238,400 | 0.1% |
| PNC Financial Services Group(PNC) | Equity | 693475105 | $15.8K | 165,637 | 0.1% |
| Moody's Corp(MCO) | Equity | 615369105 | $15.6K | 144,737 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Equity | 464287622 | $14.9K | 128,210 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $14.7K | 333,997 | 0.0% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $14.0K | 81,065 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $14.0K | 101,029 | 0.0% |
| Northrop Grumman Corp(NOC) | Equity | 666807102 | $13.9K | 87,873 | 0.0% |
| Kroger Company(KR) | Equity | 501044101 | $13.9K | 191,994 | 0.0% |
| Suncor Energy COM(SU) | Equity | 867224107 | $13.9K | 505,541 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $13.7K | 176,773 | 0.0% |
| Delphi Automotive | Equity | G27823106 | $13.5K | 158,675 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $13.4K | 115,599 | 0.0% |
| Medtronic Inc(MDT) | Equity | G5960L103 | $13.2K | 178,400 | 0.0% |
| iShares Trust(USMV) | ETF | 46429B697 | $13.2K | 327,084 | 0.0% |
| Lowes Companies(LOW) | Equity | 548661107 | $12.8K | 191,536 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $12.4K | 132,176 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Equity | 464287499 | $12.1K | 70,817 | 0.0% |
| Accenture(ACN) | Equity | G1151C101 | $11.1K | 114,365 | 0.0% |
| Alliance Data Systems Corp(BFH) | Equity | 018581108 | $10.7K | 36,733 | 0.0% |
| DOW Chemical Co | Equity | 260543103 | $10.6K | 207,160 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $10.5K | 127,193 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $10.5K | 50,450 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $10.5K | 112,242 | 0.0% |
| Rock-Tenn Co XXX | Equity | 77STK9996 | $10.2K | 170,239 | 0.0% |
| Voya Financial Inc(VOYA) | Equity | 929089100 | $9.5K | 205,231 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $9.4K | 232,712 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $9.4K | 106,448 | 0.0% |
| Tyco International LTD | Equity | G91442106 | $9.2K | 239,102 | 0.0% |
| Hilton Hotels | Equity | 43300A104 | $9.1K | 330,475 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Equity | G0692U109 | $8.8K | 164,075 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | Equity | 46625H365 | $8.7K | 220,841 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $8.7K | 224,281 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $8.4K | 97,180 | 0.0% |