Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $702 | 5,293 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $713 | 5,713 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $718 | 6,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $726 | 12,486 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $731 | 6,184 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $736 | 13,695 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $739 | 6,770 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $747 | 22,747 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $754 | 23,684 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $755 | 14,504 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $763 | 5,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $784 | 23,441 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $785 | 13,111 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $790 | 9,515 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $804 | 169,223 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $805 | 8,929 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $811 | 29,773 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $814 | 9,935 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $828 | 10,259 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $835 | 10,885 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $837 | 6,304 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $840 | 10,458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $840 | 11,348 | 0.0% |
| Tesoro Corp | COM | 881609101 | $857 | 8,817 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $861 | 13,023 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $871 | 9,929 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $894 | 13,564 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $894 | 22,818 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $911 | 19,538 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $931 | 9,627 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $931 | 12,935 | 0.0% |
| Google Inc | CL C | 38259P706 | $934 | 1,535 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $976 | 8,503 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $985 | 36,618 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 10,429 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 19,818 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 13,065 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 22,070 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 29,948 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 32,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,048 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 36,423 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 174,495 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 17,754 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 45,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,210 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,978 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 24,565 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 20,093 | 0.0% |