Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $585 | 6,820 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $585 | 4,746 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $590 | 13,749 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $592 | 12,734 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $604 | 14,094 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $605 | 14,280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $607 | 15,919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $608 | 23,413 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $608 | 9,790 | 0.0% |
| RED HAT Inc | COM | 756577102 | $611 | 7,376 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $613 | 9,480 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $632 | 6,853 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $636 | 9,859 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $650 | 9,788 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $653 | 21,482 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $654 | 15,190 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $656 | 4,466 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $657 | 2,376 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $660 | 43,445 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $666 | 8,437 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $667 | 7,294 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $683 | 2,697 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $690 | 3,863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $693 | 13,370 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $694 | 12,509 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $696 | 58,765 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $698 | 21,995 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $701 | 13,173 | 0.0% |
| Yahoo Inc | COM | 984332106 | $702 | 21,114 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $705 | 10,507 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $706 | 5,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $709 | 7,940 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $710 | 9,983 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $711 | 8,071 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $714 | 13,831 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $715 | 13,686 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $723 | 283,585 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $741 | 2,892 | 0.0% |
| CBS Corp New | CL B | 124857202 | $741 | 15,731 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $742 | 6,486 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $746 | 85,066 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $760 | 4,130 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $770 | 36,120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $773 | 51,813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $788 | 23,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $790 | 1,446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $794 | 8,565 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $796 | 51,047 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $796 | 37,949 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $799 | 11,693 | 0.0% |