Q2 2015 Holdings
Filed 2015-08-14 | 3289 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA ADR(TTEN) | SA | 89151E109 | $314 | 6,412 | 0.0% |
| NCR Corp New(VYX) | SC | 62886E108 | $319 | 10,587 | 0.0% |
| Etfs Gold Trust | FEN | 26922Y105 | $319 | 2,780 | 0.0% |
| Tyco Internatnl PLC Usd6.7 | SNC | G91442106 | $326 | 8,475 | 0.0% |
| Mckesson Corp(MCK) | SC | 58155Q103 | $326 | 1,450 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | SRT | 055630107 | $329 | 5,333 | 0.0% |
| Entergy Corp New(ETR) | SC | 29364G103 | $334 | 4,732 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $340 | 4,579 | 0.0% |
| AVG Technologies | SNC | N07831105 | $340 | 12,490 | 0.0% |
| Ishares TR Russell 1000Val(IWD) | FET | 464287598 | $344 | 3,339 | 0.0% |
| Vanguard Indx FD SM Cap(VBK) | FET | 922908595 | $355 | 2,640 | 0.0% |
| Smith A O Corp(AOS) | SC | 831865209 | $356 | 4,954 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | SC | 571903202 | $357 | 4,798 | 0.0% |
| Ishares S&P Natl Muni Bond(MUB) | FEE | 464288414 | $360 | 3,326 | 0.0% |
| Ishares Msci Acwi Indx FD(ACWI) | FET | 464288257 | $363 | 6,110 | 0.0% |
| Israres TR S&P SH NTR AMT(SUB) | FEE | 464288158 | $364 | 3,446 | 0.0% |
| Marathon Pete Corp(MPC) | SC | 56585A102 | $364 | 6,950 | 0.0% |
| Invesco LTD ADR(IVZ) | SA | G491BT108 | $364 | 9,697 | 0.0% |
| Williams Partners LP | SML | 96949L105 | $364 | 7,518 | 0.0% |
| Ishares Gold Trust(IAUUSD) | FET | 464285105 | $367 | 32,400 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | FET | 921910873 | $369 | 5,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | SC | 302130109 | $379 | 8,210 | 0.0% |
| Genworth Financial Inc(GNW) | SC | 37247D106 | $380 | 50,233 | 0.0% |
| Intl Flavor & Fragrances(IFF) | SC | 459506101 | $384 | 3,509 | 0.0% |
| China XD Plastics Co LTD(CXDC) | SC | 16948F107 | $384 | 63,693 | 0.0% |
| AGL RES Inc | SC | 001204106 | $387 | 8,320 | 0.0% |
| Eaton Corp PLC(ETN) | SNC | G29183103 | $393 | 5,823 | 0.0% |
| UBS AG Jersey BRH Alerian | FET | 902641646 | $398 | 11,323 | 0.0% |
| Wolverine World Wide Inc(WWW) | SC | 978097103 | $401 | 14,058 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | SA | 780259107 | $404 | 7,032 | 0.0% |
| Aegion Corp(AEGN) | SC | 00770F104 | $405 | 21,400 | 0.0% |
| Scana Corp New | SC | 80589M102 | $413 | 8,147 | 0.0% |
| Bruker Biosciences Corp(BRKR) | SC | 116794108 | $416 | 20,389 | 0.0% |
| Albemarle Corp(ALB) | SC | 012653101 | $418 | 7,567 | 0.0% |
| Vanguard Growth FDS(VUG) | FET | 922908736 | $421 | 3,935 | 0.0% |
| Comcast Corp CL A SPL | SC | 20030N200 | $421 | 7,024 | 0.0% |
| Molina Healthcare Inc(MOH) | SC | 60855R100 | $422 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | SC | 369550108 | $424 | 2,995 | 0.0% |
| Rowan Comp PLC CL A | SNC | G7665A101 | $426 | 20,200 | 0.0% |
| Plains All Amer LTD(PAA) | SML | 726503105 | $436 | 10,020 | 0.0% |
| Wells Fargo Co CV PFD(WFC) | SPC | 949746804 | $442 | 376 | 0.0% |
| Sysco Corp(SYY) | SC | 871829107 | $445 | 12,334 | 0.0% |
| OGE Energy Corp(OGE) | SC | 670837103 | $445 | 15,580 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | FEN | 464287234 | $451 | 11,379 | 0.0% |
| Sempra Energy(SRE) | SC | 816851109 | $452 | 4,570 | 0.0% |
| Sonoco Products(SON) | SC | 835495102 | $457 | 10,651 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | SC | 631103108 | $458 | 9,378 | 0.0% |
| Roper Industries Inc(ROP) | SC | 776696106 | $463 | 2,687 | 0.0% |
| Cimpress N.V.(CMPR) | SNC | N20146101 | $469 | 5,570 | 0.0% |
| Seaspan Corporation | SC | Y75638109 | $475 | 25,180 | 0.0% |