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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COMMON STOCK | 761713106 | $54.9K | 796,078 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $55.3K | 1,131,725 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $55.4K | 358,853 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARYRECEI | 92857W308 | $55.5K | 1,696,796 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $56.9K | 4,019,503 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $57.7K | 1,372,588 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $57.7K | 1,723,157 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $58.0K | 888,115 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $58.1K | 619,963 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | MUTUAL FUND | 922042775 | $58.6K | 1,203,423 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $59.4K | 1,049,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $59.8K | 445,205 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $60.0K | 597,878 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $60.1K | 701,204 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $60.3K | 329,892 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $60.6K | 717,250 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $60.9K | 3,774,242 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $61.0K | 261,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $61.8K | 304,253 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $62.3K | 1,598,760 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $62.7K | 763,578 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $62.8K | 663,509 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $65.5K | 289,551 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | MUTUAL FUND | 97717W281 | $66.4K | 1,501,330 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $68.4K | 593,125 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $69.0K | 1,592,760 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $69.7K | 503,286 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $69.8K | 644,568 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | MUTUAL FUND | 46432F370 | $70.2K | 1,054,600 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $70.3K | 1,732,286 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $72.3K | 1,319,397 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $73.3K | 812,149 | 0.0% |
| Actavis Plc | COMMON STOCK | G0083B108 | $73.8K | 247,838 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $73.9K | 1,005,419 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | MUTUAL FUND | 46432F388 | $74.5K | 1,126,800 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $75.1K | 1,009,168 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $75.8K | 459,301 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $76.2K | 507,903 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $76.8K | 532,347 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | MUTUAL FUND | 73935X583 | $77.0K | 843,400 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $77.3K | 3,427,294 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | ETF | 808524755 | $77.8K | 2,924,428 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | MUTUAL FUND | 46432F396 | $79.6K | 1,134,300 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MUTUAL FUND | 46432F339 | $79.7K | 1,252,500 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $80.2K | 1,540,484 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | MUTUAL FUND | 464288513 | $82.1K | 905,840 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $83.0K | 1,734,626 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | MUTUAL FUND | 922042858 | $88.9K | 2,174,250 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $92.6K | 968,572 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $92.9K | 850,565 | 0.0% |