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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | Equities | 705573103 | $3.0K | 121,940 | 0.0% |
| PS S&P Downside Hedged | Equities | 73935B805 | $3.1K | 127,147 | 0.4% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | Equities | 78468R606 | $3.1K | 124,719 | 0.4% |
| Vanguard International Bond Index(BNDX) | Equities | 92203J407 | $3.2K | 60,090 | 0.4% |
| Robert Half International Inc(RHI) | Equities | 770323103 | $3.2K | 63,121 | 0.4% |
| Prestige Brands Holdings Inc(PBH) | Equities | 74112D101 | $3.3K | 72,410 | 0.4% |
| Vanguard Short-Term Bond Index(BSV) | Equities | 921937827 | $3.3K | 41,354 | 0.4% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $3.3K | 46,229 | 0.4% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $3.4K | 46,793 | 0.4% |
| iShares Trust(LQD) | ETF | 464287242 | $3.4K | 29,538 | 0.4% |
| Booz Allen Hamilton(BAH) | Equities | 099502106 | $3.5K | 135,070 | 0.4% |
| iShares Msci USA Minimum Volatility(USMV) | Equity | 46429B697 | $4.4K | 111,830 | 0.5% |
| Expedia Inc COM(EXPE) | Equities | 30212P303 | $4.5K | 38,126 | 0.5% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Equities | 464288513 | $4.5K | 54,583 | 0.5% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $4.6K | 79,589 | 0.5% |
| Cognizant Technology Solutions Corp(CTSH) | Equities | 192446102 | $4.6K | 73,875 | 0.5% |
| Ishares S&P 500 Growth Index(IVW) | Equities | 464287309 | $4.6K | 43,042 | 0.5% |
| Vanguard Index Value(VTV) | Equities | 922908744 | $4.9K | 64,049 | 0.6% |
| Market Vectors ETF International High Yield | Equities | 57061R205 | $5.1K | 219,587 | 0.6% |
| Analog Devices Inc(ADI)A | Equities | 032654105 | $5.4K | 95,624 | 0.6% |
| Ishares Inc Msci Japan Index FD | Equities | 464286848 | $5.6K | 487,176 | 0.6% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $5.7K | 103,362 | 0.7% |
| Sector Spdr Technology(XLK) | Equities | 81369Y803 | $5.8K | 147,190 | 0.7% |
| Barclays High Yield Bond | Equities | 78464A417 | $6.1K | 170,882 | 0.7% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $6.6K | 34,269 | 0.8% |
| ADT Corp | Equities | 00101J106 | $6.7K | 223,652 | 0.8% |
| Intuit Inc(INTU) | Equities | 461202103 | $6.8K | 76,451 | 0.8% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $6.8K | 98,483 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | Equities | 922908553 | $7.2K | 95,330 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $7.3K | 78,759 | 0.9% |
| Equifax Inc(EFX) | Equities | 294429105 | $7.5K | 77,380 | 0.9% |
| Hilton Hotels | Equities | 43300A104 | $7.6K | 330,624 | 0.9% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $7.7K | 106,485 | 0.9% |
| Voya Financial Inc(VOYA) | Equities | 929089100 | $8.0K | 206,011 | 0.9% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF)A | Equities | 233051200 | $8.2K | 313,686 | 1.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $8.3K | 107,140 | 1.0% |
| Sector Spdr Financial(XLF) | Equities | 81369Y605 | $8.3K | 365,970 | 1.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $8.7K | 240,294 | 1.0% |
| Goldman Sachs Group(GS)A | Equities | 38141G104 | $8.8K | 50,421 | 1.0% |
| Westrock Company(WRKUSD) | Equities | 96145D105 | $8.8K | 170,985 | 1.0% |
| Axis Capital Holdings LTD(AXS) | Equities | G0692U109 | $8.9K | 165,556 | 1.0% |
| DOW Chemical Co | Equities | 260543103 | $9.0K | 212,499 | 1.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $9.1K | 129,376 | 1.1% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $9.2K | 190,562 | 1.1% |
| Alliance Data Systems Corp(BFH) | Equities | 018581108 | $9.5K | 36,528 | 1.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $10.8K | 69,462 | 1.3% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $10.9K | 73,818 | 1.3% |
| Fiserv Inc(FISV) | Equities | 337738108 | $11.0K | 127,363 | 1.3% |
| Accenture(ACN) | Equities | G1151C101 | $11.2K | 113,952 | 1.3% |
| Pepsico Inc(PEP)A | Equities | 713448108 | $11.3K | 119,883 | 1.3% |