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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $466 | 3,653 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $466 | 13,763 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $467 | 5,034 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $468 | 17,037 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $474 | 6,261 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $476 | 7,125 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $484 | 3,796 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $491 | 7,142 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $502 | 2,928 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $502 | 12,797 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $511 | 12,228 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $517 | 6,541 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $518 | 10,126 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $520 | 3,727 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $523 | 9,431 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $524 | 10,976 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $525 | 15,482 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $529 | 5,308 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $535 | 5,801 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $541 | 12,466 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $549 | 13,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $550 | 15,168 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $558 | 5,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $571 | 20,575 | 0.0% |
| Coach Inc | COM | 189754104 | $573 | 17,505 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $576 | 7,620 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $596 | 11,798 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $613 | 15,657 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $618 | 16,782 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $622 | 7,635 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $627 | 17,760 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $628 | 8,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $629 | 7,719 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $637 | 15,531 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $640 | 9,545 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $654 | 25,764 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $661 | 11,571 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $670 | 47,016 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $682 | 18,078 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $688 | 10,644 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $693 | 6,751 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $694 | 17,560 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $696 | 16,079 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $697 | 13,874 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $699 | 57,987 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $700 | 3,601 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $711 | 11,815 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $736 | 21,791 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $753 | 9,466 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $766 | 10,607 | 0.0% |