Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $472 | 11,266 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $473 | 7,091 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $473 | 19,004 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $474 | 14,526 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $486 | 9,626 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $487 | 9,206 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $492 | 4,567 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $496 | 11,332 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $497 | 11,440 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $499 | 15,471 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $502 | 4,717 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $503 | 8,950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $512 | 7,652 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $514 | 3,610 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $521 | 7,743 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $529 | 12,663 | 0.0% |
| Directv | COM | 25490A309 | $530 | 6,220 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $534 | 4,667 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $542 | 4,365 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $543 | 12,590 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $545 | 6,472 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $545 | 7,019 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $550 | 12,233 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $552 | 11,994 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $555 | 6,039 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $558 | 9,120 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $562 | 22,296 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $565 | 25,670 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $572 | 2,919 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $582 | 5,499 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $586 | 17,297 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $586 | 9,395 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $587 | 6,102 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $592 | 13,624 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $596 | 6,246 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $597 | 13,707 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $601 | 8,718 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $607 | 11,552 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $612 | 11,118 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $615 | 20,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $615 | 6,087 | 0.0% |
| Cigna Corporation | COM | 125509109 | $621 | 4,794 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $622 | 9,093 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $633 | 9,915 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $636 | 18,503 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $641 | 11,496 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $645 | 13,229 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646 | 11,524 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $646 | 37,816 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $652 | 6,714 | 0.0% |