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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285 | 8,402 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $289 | 5,365 | 0.0% |
| Cigna Corporation | COM | 125509109 | $291 | 1,987 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $291 | 2,633 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $292 | 6,541 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $298 | 56,622 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $301 | 22,526 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $303 | 4,533 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $303 | 6,190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $310 | 22,012 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $313 | 3,886 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $314 | 1,655 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $316 | 4,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $318 | 9,860 | 0.0% |
| Medivation Inc | COM | 58501N101 | $318 | 6,573 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $332 | 8,656 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $339 | 10,121 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $343 | 6,133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $345 | 7,156 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $351 | 4,170 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $355 | 12,151 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $357 | 2,988 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $358 | 9,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $360 | 8,205 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $364 | 13,196 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $369 | 8,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $371 | 2,975 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $371 | 3,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $372 | 8,666 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $374 | 3,132 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $395 | 4,425 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $396 | 5,691 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $401 | 6,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $403 | 9,626 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $408 | 10,541 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $411 | 15,883 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $417 | 4,064 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422 | 4,913 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $432 | 9,068 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $433 | 9,999 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $449 | 7,442 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $449 | 6,954 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $452 | 14,007 | 0.0% |
| Questar Corp | COM | 748356102 | $452 | 23,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $456 | 5,938 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457 | 9,415 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $457 | 6,970 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $460 | 16,827 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $463 | 8,470 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $463 | 4,341 | 0.0% |