Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $505 | 14,832 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $505 | 10,465 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $506 | 7,274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $508 | 9,809 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $508 | 6,663 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $512 | 1,055 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $513 | 10,335 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $513 | 12,799 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $514 | 27,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $515 | 15,505 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $520 | 4,867 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $520 | 14,271 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $521 | 70,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $521 | 6,942 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $522 | 20,780 | 0.0% |
| Valspar Corp | COM | 920355104 | $525 | 6,330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $532 | 6,195 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $537 | 5,305 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $540 | 12,285 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $552 | 14,648 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $557 | 41,469 | 0.0% |
| JOY Global Inc | COM | 481165108 | $558 | 44,216 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $559 | 20,095 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $561 | 8,353 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $564 | 23,669 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $565 | 17,095 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $571 | 10,692 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $572 | 4,256 | 0.0% |
| L Brands Inc | COM | 501797104 | $573 | 5,983 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $575 | 9,540 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $577 | 12,808 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $578 | 20,762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $579 | 14,372 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $579 | 16,629 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $581 | 22,343 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $586 | 18,446 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $586 | 6,827 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $594 | 7,480 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $595 | 3,140 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $601 | 69,070 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $602 | 14,357 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $604 | 11,838 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $605 | 50,000 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $607 | 6,466 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $608 | 7,445 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $610 | 6,731 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $610 | 8,797 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $613 | 20,850 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $619 | 6,733 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $620 | 23,001 | 0.0% |