Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DIS(DIS) | Common | 254687106 | $973 | 9,795 | 0.0% |
| BC(BC) | Common | 117043109 | $1.0K | 21,446 | 0.0% |
| EFV(EFV) | Common | 464288877 | $1.1K | 23,724 | 0.0% |
| VBR(VBR) | Common | 922908611 | $1.1K | 10,836 | 0.0% |
| VBK(VBK) | Common | 922908595 | $1.1K | 9,571 | 0.0% |
| BDX(BDX) | Common | 075887109 | $1.1K | 7,549 | 0.0% |
| IWM(IWM) | Common | 464287655 | $1.1K | 10,381 | 0.0% |
| GS(GS) | Common | 38141G104 | $1.2K | 7,324 | 0.0% |
| AGG(AGG) | Common | 464287226 | $1.2K | 10,573 | 0.0% |
| GE | Common | 369604103 | $1.2K | 38,440 | 0.0% |
| CL(CL) | Common | 194162103 | $1.2K | 17,354 | 0.0% |
| DFS(DFSEUR) | Common | 254709108 | $1.2K | 24,190 | 0.0% |
| Brk.b(BRK/B) | Common | 084670702 | $1.3K | 8,967 | 0.0% |
| Cmcsa(CMCSA) | Common | 20030N101 | $1.3K | 21,134 | 0.0% |
| TRV(TRV) | Common | 89417E109 | $1.3K | 11,100 | 0.0% |
| VOT(VOT) | Common | 922908538 | $1.3K | 13,124 | 0.0% |
| HCA(HCA) | Common | 40412C101 | $1.4K | 17,487 | 0.0% |
| Aapl(AAPL) | Common | 037833100 | $1.4K | 12,724 | 0.0% |
| CAH(CAH) | Common | 14149Y108 | $1.4K | 17,053 | 0.0% |
| Nflx(NFLX) | Common | 64110L106 | $1.4K | 13,695 | 0.0% |
| VZ(VZ) | Common | 92343V104 | $1.4K | 26,034 | 0.0% |
| EQR(EQR) | Common | 29476L107 | $1.4K | 19,108 | 0.0% |
| Agii | Common | G0464B107 | $1.5K | 25,579 | 0.0% |
| CRI(CRI) | Common | 146229109 | $1.5K | 14,148 | 0.0% |
| ETR(ETR) | Common | 29364G103 | $1.5K | 18,956 | 0.0% |
| Jkhy(JKHY) | Common | 426281101 | $1.5K | 17,832 | 0.0% |
| Schv(SCHV) | Common | 808524409 | $1.5K | 35,432 | 0.0% |
| Wafd(WAFD) | Common | 938824109 | $1.6K | 68,555 | 0.0% |
| Vcit(VCIT) | Common | 92206C870 | $1.6K | 18,450 | 0.0% |
| Jcom(ZD) | Common | 48123V102 | $1.7K | 27,780 | 0.0% |
| Usmv(USMV) | Common | 46429B697 | $1.7K | 39,146 | 0.0% |
| Egbn(EGBN) | Common | 268948106 | $1.7K | 36,060 | 0.0% |
| VOE(VOE) | Common | 922908512 | $1.8K | 20,830 | 0.0% |
| IJS(IJS) | Common | 464287879 | $1.8K | 16,132 | 0.0% |
| EFG(EFG) | Common | 464288885 | $1.8K | 27,912 | 0.0% |
| Isbc | Common | 46146L101 | $1.9K | 160,145 | 0.0% |
| IJT(IJT) | Common | 464287887 | $1.9K | 15,322 | 0.0% |
| TMK | Common | 891027104 | $1.9K | 35,185 | 0.0% |
| Leco(LECO) | Common | 533900106 | $1.9K | 33,085 | 0.0% |
| Ffiv(FFIV) | Common | 315616102 | $1.9K | 18,348 | 0.0% |
| XOM(XOM) | Common | 30231G102 | $2.0K | 23,391 | 0.0% |
| CEB | Common | 125134106 | $2.0K | 30,403 | 0.0% |
| GRA | Common | 38388F108 | $2.0K | 27,835 | 0.0% |
| RHI(RHI) | Common | 770323103 | $2.0K | 43,763 | 0.0% |
| Rpai | Common | 76131V202 | $2.0K | 129,255 | 0.0% |
| JNJ(JNJ) | Common | 478160104 | $2.1K | 19,119 | 0.0% |
| IGF(IGF) | Common | 464288372 | $2.1K | 53,378 | 0.0% |
| XEC(XECEUR) | Common | 171798101 | $2.1K | 21,540 | 0.0% |
| Azpn(AZPNUSD) | Common | 045327103 | $2.1K | 58,305 | 0.0% |
| TDG(TDG) | Common | 893641100 | $2.1K | 9,585 | 0.0% |