Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 20,524 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 35,453 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 136,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 26,921 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 40,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 45,588 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 9,121 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2K | 66,819 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 89,558 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 37,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 40,465 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 69,532 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 58,302 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 47,643 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 85,599 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 61,474 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.2K | 43,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 24,819 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $2.3K | 104,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 47,166 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 29,210 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $2.3K | 29,213 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 30,792 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.3K | 74,856 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 43,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 16,858 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 85,406 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 29,359 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 19,247 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.4K | 66,760 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 13,220 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 26,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 38,971 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.5K | 168,095 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.5K | 104,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.5K | 11,861 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 44,968 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 29,636 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 29,182 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 14,061 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 64,577 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 28,497 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6K | 36,332 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 63,494 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 36,539 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 46,699 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.6K | 237,286 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 48,586 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 26,060 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.6K | 146,665 | 0.0% |