Q3 2016 Holdings
Filed 2016-11-17 | 265 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VWR Corporation COM Usd0.01 | Common | 91843L103 | $3.4K | 121,450 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3.7K | 32,556 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.7K | 73,265 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $4.0K | 55,373 | 0.0% |
| L-3 Communications Inc | Common | 502424104 | $4.0K | 26,649 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Common | 464287309 | $5.1K | 41,913 | 0.0% |
| Barclays High Yield Bond | Common | 78464A417 | $6.5K | 177,882 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $6.6K | 97,644 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | Common | 881624209 | $7.1K | 153,720 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $7.5K | 104,789 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $7.5K | 57,273 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | Common | 46434G822 | $7.6K | 606,270 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $7.7K | 148,603 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $7.8K | 162,480 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $7.8K | 99,184 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $7.9K | 194,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $7.9K | 145,614 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $7.9K | 101,396 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.2K | 94,109 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $8.2K | 74,457 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $8.4K | 104,460 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $8.5K | 78,073 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.0K | 80,368 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $9.1K | 42,219 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $9.9K | 80,395 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $10.1K | 149,894 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.1K | 257,798 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $10.5K | 90,849 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $10.5K | 49,203 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.7K | 102,273 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $11.0K | 66,215 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $11.2K | 153,188 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $11.5K | 115,223 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $11.6K | 389,956 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $11.8K | 115,962 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $11.9K | 97,671 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $12.3K | 15,353 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $12.7K | 72,690 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $13.2K | 98,181 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $13.7K | 213,499 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $14.1K | 194,568 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $14.5K | 162,622 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $14.5K | 279,380 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $14.9K | 165,655 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $15.0K | 252,598 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $15.7K | 181,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $15.9K | 238,436 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $16.4K | 150,546 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $16.7K | 599,344 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $18.1K | 129,344 | 0.0% |