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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 43,729 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 23,183 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 45,513 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 32,183 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 77,794 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 32,303 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 25,002 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 69,560 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 73,367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 29,103 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 44,198 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,239 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 23,026 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,251 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 74,624 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.0K | 27,913 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 65,631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 35,178 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 64,767 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 32,436 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 28,586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 22,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 14,601 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 34,834 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 109,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 34,190 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 30,065 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 37,880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 50,443 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 32,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 47,066 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 24,206 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.8K | 32,391 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 69,116 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 32,238 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 32,704 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 42,311 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 59,320 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 54,292 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 117,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 30,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 64,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 51,123 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 68,241 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 69,192 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 60,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 39,476 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 47,907 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.3K | 78,273 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 118,265 | 0.0% |