Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $30.7K | 348,927 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.0K | 463,189 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2K | 352,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2K | 150,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.3K | 803,405 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6K | 472,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.7K | 1,003,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.3K | 811,084 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $33.3K | 1,502,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.5K | 400,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.9K | 276,034 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0K | 249,119 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.7K | 264,846 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.7K | 377,519 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.0K | 261,190 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $38.9K | 927,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.0K | 785,161 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.1K | 687,757 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39.4K | 577,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 348,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.1K | 758,589 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $41.8K | 2,315,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.8K | 778,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.7K | 327,298 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.8K | 621,117 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.2K | 464,593 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.5K | 178,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7K | 641,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.5K | 420,951 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.0K | 317,195 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $47.0K | 3,461,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1K | 254,993 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $49.3K | 1,012,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.6K | 1,829,310 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.6K | 824,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.5K | 387,080 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $54.8K | 3,519,720 | 0.0% |
| ACE LTD | SHS | H0023R105 | $55.7K | 538,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.9K | 599,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.7K | 607,264 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $60.2K | 591,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.3K | 589,675 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $61.1K | 1,018,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.1K | 431,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.5K | 658,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.6K | 2,144,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $65.3K | 783,181 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $68.0K | 15,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.3K | 633,951 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.8K | 783,988 | 0.0% |