Q3 2015 Holdings
Filed 2015-10-22 | 48 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 3,138,295 | 96.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $177.4K | 2,736,367 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.0K | 1,802,880 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $159.1K | 2,022,385 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $134.6K | 4,531,517 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $134.3K | 1,658,716 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.3K | 1,806,163 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.3K | 1,461,304 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.3K | 2,479,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.5K | 2,789,618 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122.4K | 2,983,675 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $121.4K | 1,637,081 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.0K | 1,673,291 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $108.7K | 4,449,514 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $108.6K | 2,914,984 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.4K | 1,506,955 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $105.6K | 1,060,514 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $102.3K | 3,421,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.6K | 1,077,459 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $98.7K | 4,757,579 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $88.6K | 1,553,379 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $80.9K | 2,557,606 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.6K | 996,805 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.5K | 1,292,730 | 0.1% |
| Torchmark Corp | COM | 891027104 | $67.1K | 1,190,184 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $62.7K | 1,638,753 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $61.6K | 1,876,679 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $60.9K | 1,583,431 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $59.7K | 6,051,315 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $59.5K | 1,887,875 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $55.8K | 3,226,146 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54.6K | 4,303,677 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $34.0K | 1,801,892 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 220,999 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 97,985 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 96,490 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 40,135 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.5K | 12,385 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $675 | 12,645 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $315 | 4,535 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $282 | 4,210 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $276 | 21,180 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $276 | 369 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $235 | 4,725 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $207 | 5,030 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $206 | 5,107 | 0.0% |
| XL Group PLC | SHS | G98290102 | $205 | 5,650 | 0.0% |
| Encana Corp | COM | 292505104 | $128 | 19,930 | 0.0% |