Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | REIT | 03027X100 | $23.6K | 250,999 | 0.0% |
| Potash Corp Of Saskatchewan Inc | COMMON STOCK | 73755L107 | $23.7K | 734,810 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $23.8K | 306,664 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $23.8K | 2,150,508 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $23.9K | 138,062 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $24.0K | 425,638 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $24.2K | 521,326 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $24.3K | 315,279 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $24.3K | 317,102 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $24.8K | 634,331 | 0.0% |
| Spdr Gold Shares(GLD) | MUTUAL FUND | 78463V107 | $24.9K | 218,929 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $25.1K | 167,419 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $25.1K | 176,427 | 0.0% |
| Ishares Tips Bond Etf(TIP) | MUTUAL FUND | 464287176 | $25.3K | 222,673 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $25.3K | 590,453 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $25.7K | 362,615 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $25.7K | 302,330 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | MUTUAL FUND | 97717W851 | $25.9K | 469,800 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $25.9K | 587,039 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | MUTUAL FUND | 464287655 | $26.0K | 209,421 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $26.1K | 443,612 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $26.1K | 318,514 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $26.1K | 394,836 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $26.4K | 286,233 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | MUTUAL FUND | 81369Y308 | $27.0K | 554,100 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $27.1K | 612,595 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $27.4K | 172,233 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $27.4K | 982,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $27.6K | 280,435 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $27.7K | 616,960 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MUTUAL FUND | 81369Y803 | $28.0K | 675,750 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $28.1K | 505,551 | 0.0% |
| Powershares Ftse Rafi EM MKT | ETF | 73936T763 | $28.3K | 1,528,900 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $28.5K | 438,837 | 0.0% |
| Ishares 20+ Year Treasury Bond Etf(TLT) | MUTUAL FUND | 464287432 | $28.6K | 218,563 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28.8K | 273,285 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | MUTUAL FUND | 922908611 | $28.9K | 264,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $28.9K | 578,555 | 0.0% |
| Emc Corp | COMMON STOCK | 268648102 | $29.0K | 1,134,577 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $29.2K | 176,255 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $29.7K | 703,707 | 0.0% |
| Ishares Msci Eafe Etf(EFA)Put | MUTUAL FUND | 464287465 | $30.0K | 467,300 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf | MUTUAL FUND | 78464A425 | $30.3K | 1,246,458 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $30.6K | 661,741 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $30.7K | 647,283 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $31.0K | 623,825 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $31.0K | 411,015 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $31.1K | 261,558 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $31.4K | 391,724 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | MUTUAL FUND | 464288414 | $31.5K | 284,648 | 0.0% |