Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | Equities | 740189105 | $1.0K | 4,403 | 0.1% |
| iShares Trust(MUB) | ETF | 464288414 | $1.0K | 9,278 | 0.1% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | Equities | 922042858 | $1.0K | 30,840 | 0.1% |
| Polaris Industries Inc(PII) | Equities | 731068102 | $1.0K | 8,547 | 0.1% |
| Chevron Corp(CVX)A | Equities | 166764100 | $1.0K | 13,052 | 0.1% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $1.0K | 21,590 | 0.1% |
| White Mountains Insurance Group(WTM) | Equities | G9618E107 | $1.0K | 1,391 | 0.0% |
| Comcast Corp(CMCSA)A | Equities | 20030N101 | $1.1K | 18,573 | 0.1% |
| Wisdomtree TR Emerging Mkts Smallcap DIV(DGS) | Equities | 97717W281 | $1.1K | 29,831 | 0.1% |
| Harris Corp | Equities | 413875105 | $1.1K | 14,779 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | Equities | 922908595 | $1.1K | 9,187 | 0.1% |
| Colgate-Palmolive Co(CL)A | Equities | 194162103 | $1.1K | 17,050 | 0.1% |
| Brinker International Inc(EAT) | Equities | 109641100 | $1.1K | 21,164 | 0.1% |
| Powershares International Corporate Bond | Equities | 73936Q835 | $1.1K | 44,106 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.1K | 22,987 | 0.1% |
| Spdr Nuveen Barclay EFTA | Equities | 78464A425 | $1.2K | 47,483 | 0.1% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | Equities | 922908538 | $1.2K | 12,126 | 0.1% |
| Walt Disney Co(DIS)A | Equities | 254687106 | $1.2K | 11,582 | 0.1% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | Equities | 464288687 | $1.2K | 30,713 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.2K | 6,217 | 0.1% |
| Repligen Corp(RGEN) | Equities | 759916109 | $1.2K | 43,355 | 0.1% |
| Coca Cola Co(KO)A | Equities | 191216100 | $1.2K | 30,140 | 0.1% |
| Pioneer Dividend High Income(XHNWX) | Equities | 723653101 | $1.2K | 81,891 | 0.1% |
| Spdr Index DJ Global Real EST(RWO) | Equities | 78463X749 | $1.3K | 27,701 | 0.1% |
| F T I Consulting Inc(FCN) | Equities | 302941109 | $1.3K | 30,165 | 0.1% |
| Henry Jack & Associates Inc(JKHY) | Equities | 426281101 | $1.3K | 18,166 | 0.1% |
| Equity Residential(EQR) | Equities | 29476L107 | $1.3K | 17,174 | 0.1% |
| Spdr Index Shs | ETF | 78468R507 | $1.3K | 46,920 | 0.2% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $1.3K | 17,197 | 0.2% |
| Powershares ETF Tr | ETF | 73935X195 | $1.3K | 127,454 | 0.2% |
| Argo Group International Holdings Ltd. | Equities | G0464B107 | $1.4K | 24,348 | 0.2% |
| Facebook Inc(META)A | Equities | 30303M102 | $1.4K | 15,455 | 0.2% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $1.4K | 14,333 | 0.2% |
| Tesoro Corporation | Equities | 881609101 | $1.4K | 14,635 | 0.2% |
| Wisdomtree(DOL) | ETF | 97717W794 | $1.4K | 33,579 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $1.5K | 13,307 | 0.2% |
| Lannett Inc | Equities | 516012101 | $1.5K | 35,175 | 0.2% |
| Pimco ETF(TIPZ) | ETF | 72201R403 | $1.5K | 26,390 | 0.2% |
| Och-Ziff Capital Management | Equities | 67551U105 | $1.5K | 169,205 | 0.2% |
| Airgas Inc | Equities | 009363102 | $1.5K | 16,850 | 0.2% |
| Vanguard ETF(VPL) | ETF | 922042866 | $1.5K | 28,425 | 0.2% |
| Everbank Financial | Equities | 29977G102 | $1.5K | 79,495 | 0.2% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $1.6K | 68,695 | 0.2% |
| Home Depot Inc(HD)A | Equities | 437076102 | $1.6K | 13,544 | 0.2% |
| Procter & Gamble Co(PG)A | Equities | 742718109 | $1.6K | 21,799 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | Equities | 268948106 | $1.6K | 35,370 | 0.2% |
| Packaging Corporation of America(PKG) | Equities | 695156109 | $1.6K | 26,970 | 0.2% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Equities | 92206C870 | $1.6K | 19,019 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Equities | 922908512 | $1.6K | 19,593 | 0.2% |
| Netflix COM Inc COM(NFLX) | Equities | 64110L106 | $1.6K | 15,959 | 0.2% |