Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $664 | 10,598 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $670 | 8,567 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $671 | 13,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $686 | 11,662 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $687 | 5,838 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $692 | 14,323 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $693 | 5,864 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $697 | 75,190 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $698 | 8,690 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $708 | 8,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 6,720 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $722 | 18,440 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $729 | 14,821 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $733 | 4,744 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756 | 3,994 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $778 | 18,257 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $795 | 17,894 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $796 | 19,163 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $797 | 23,723 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $802 | 18,511 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $805 | 21,508 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $807 | 11,815 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $811 | 6,901 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $812 | 16,640 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $817 | 74,766 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $826 | 12,993 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $827 | 7,296 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $837 | 16,543 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $853 | 54,872 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $878 | 12,260 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $879 | 31,163 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $881 | 10,934 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $892 | 7,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $894 | 25,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $899 | 27,155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $916 | 9,081 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $917 | 21,732 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $924 | 7,582 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $927 | 16,265 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $941 | 23,986 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $963 | 11,961 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $967 | 11,198 | 0.0% |
| AGL RES Inc | COM | 001204106 | $989 | 19,913 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $996 | 2,900 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0K | 72 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 26,545 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 14,511 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,301 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,549 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,525 | 0.0% |