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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 48,651 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.3K | 66,875 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 58,748 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 66,873 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 48,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 47,825 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 21,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,603 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 18,854 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.6K | 24,755 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 26,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 23,926 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 9,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 84,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 48,353 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 91,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,444 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 67,190 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 137,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 37,921 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 16,060 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 25,499 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 54,815 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 36,543 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 78,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 32,341 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 35,121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 72,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,860 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.2K | 31,614 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 82,505 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 133,077 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 119,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 37,117 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 65,754 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 72,309 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $3.7K | 104,162 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,493 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.8K | 67,413 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 41,544 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 79,569 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 87,878 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 100,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 28,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 114,498 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 56,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 30,450 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 69,218 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.5K | 32,463 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 52,551 | 0.0% |