Q3 2015 Holdings
Filed 2015-10-22 | 233 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $110.1K | 1,225 | 0.1% |
| General MLS Inc(GIS) | com | 370334104 | $114.3K | 2,036 | 0.1% |
| Level 3 Communications | COM NEW | 52729N308 | $117.3K | 2,685 | 0.2% |
| Conocophillips(COP) | com | 20825C104 | $118.5K | 2,470 | 0.2% |
| Sysco Corp(SYY) | com | 871829107 | $124.7K | 3,200 | 0.2% |
| Hanesbrands Inc(HN9) | com | 410345102 | $126.5K | 4,370 | 0.2% |
| Lockheed Martin Corp.(LMT) | com | 539830109 | $130.6K | 630 | 0.2% |
| Procter & Gamble Co(PG) | com | 742718109 | $133.1K | 1,850 | 0.2% |
| Juno Therapeutics Inc | com | 48205A109 | $133.3K | 3,275 | 0.2% |
| Alkermes PLC(ALKS) | shs | G01767105 | $142.3K | 2,425 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $143.6K | 1,940 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $147.7K | 6,519 | 0.2% |
| Southwest Airls Co(LUV) | com | 844741108 | $156.6K | 4,118 | 0.2% |
| Waste Mgmt Inc del(WM) | com | 94106L109 | $163.4K | 3,280 | 0.2% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $165.2K | 1,515 | 0.2% |
| Caterpillar Inc del(CAT) | com | 149123101 | $165.7K | 2,535 | 0.2% |
| Whitewave Foods Co | com | 966244105 | $168.6K | 4,200 | 0.2% |
| Allianzgi NFJ Divid INT & PR | com | 01883A107 | $178.9K | 14,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.5K | 2,720 | 0.2% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $196.9K | 1,145 | 0.3% |
| Alaska AIR Group(ALK) | com | 011659109 | $201.0K | 2,530 | 0.3% |
| Enbridge Energy Partners L P | com | 29250R106 | $202.7K | 8,200 | 0.3% |
| Target Corp(TGT) | com | 87612E106 | $210.2K | 2,672 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214.2K | 5,222 | 0.3% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $214.8K | 4,182 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237.7K | 5,954 | 0.3% |
| Edwards Lifesciences Corp | com | 28176E112 | $241.0K | 1,695 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.8K | 1,955 | 0.3% |
| 3M Co(MMM) | com | 88579Y101 | $250.4K | 1,766 | 0.3% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $255.5K | 9,875 | 0.3% |
| Home Depot Inc(HD) | com | 437076102 | $256.6K | 2,222 | 0.3% |
| Pfizer Inc(PFE) | com | 717081103 | $262.8K | 8,368 | 0.3% |
| Accuray Incorporated(ARAY) | com | 004397105 | $265.7K | 53,190 | 0.3% |
| Honeywell Intl Inc(HON) | com | 438516106 | $272.9K | 2,882 | 0.4% |
| Ambarella(AMBA) | shs | G037AX101 | $275.1K | 4,761 | 0.4% |
| Kroger Co.(KR) | com | 501044101 | $283.9K | 7,870 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | com | 032511107 | $285.3K | 4,724 | 0.4% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $299.8K | 36,125 | 0.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $300.1K | 11,619 | 0.4% |
| Colgate Palmolive Co(CL) | com | 194162103 | $302.1K | 4,760 | 0.4% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $314.4K | 2,175 | 0.4% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $349.2K | 27,630 | 0.4% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $355.3K | 4,317 | 0.5% |
| General Electric Co | com | 369604103 | $381.0K | 15,107 | 0.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $401.2K | 6,580 | 0.5% |
| Macys Inc(M) | com | 55616P104 | $407.5K | 7,940 | 0.5% |
| Phillips 66(PSX) | com | 718546104 | $419.2K | 5,455 | 0.5% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $474.9K | 46,200 | 0.6% |
| CVS Health Corp(CVS) | com | 126650100 | $481.0K | 4,985 | 0.6% |
| Taser Intl Inc | com | 87651B104 | $489.8K | 22,237 | 0.6% |