Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $112 | 3,293 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $113 | 2,378 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $113 | 1,568 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $115 | 1,375 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $117 | 1,619 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $118 | 3,224 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $118 | 2,192 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $118 | 4,457 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $119 | 4,625 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $121 | 1,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $123 | 3,796 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $123 | 3,519 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $124 | 12,094 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $125 | 14,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $126 | 2,450 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $127 | 1,530 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $127 | 512 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $128 | 2,629 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $131 | 1,941 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $131 | 6,500 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $132 | 9,330 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $133 | 1,079 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $133 | 1,284 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $134 | 2,600 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $135 | 8,751 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $135 | 7,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $139 | 1,676 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $139 | 2,955 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $140 | 5,220 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $141 | 1,327 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $142 | 7,335 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $146 | 1,110 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $147 | 2,447 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $150 | 2,214 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $152 | 2,631 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $154 | 2,360 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $156 | 3,275 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $161 | 2,347 | 0.0% |
| Tesoro Corp | COM | 881609101 | $161 | 1,533 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $161 | 3,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $161 | 5,486 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $162 | 3,755 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $164 | 4,418 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $166 | 2,113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $167 | 3,485 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $167 | 3,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $172 | 1,940 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $176 | 4,967 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $177 | 3,735 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $181 | 2,666 | 0.0% |