Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emc Corp | COMMON STOCK | 268648102 | $27.6K | 1,143,165 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $27.8K | 154,978 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $27.9K | 1,900,091 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $27.9K | 700,140 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $28.1K | 263,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $28.3K | 180,982 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $28.6K | 473,292 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $28.7K | 811,995 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $28.8K | 1,867,330 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $28.9K | 717,947 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $29.1K | 937,460 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $29.2K | 517,742 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $29.4K | 311,941 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $29.5K | 697,332 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $29.9K | 64,257 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $29.9K | 618,441 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $30.0K | 602,075 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $30.0K | 967,887 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $30.0K | 630,683 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | $30.5K | 851,900 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $30.5K | 384,389 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $30.7K | 471,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $31.3K | 220,133 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $31.3K | 394,233 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf | ETF | 78464A425 | $31.3K | 1,285,908 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $31.3K | 500,554 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $31.4K | 2,177,900 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $31.4K | 2,511,850 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $32.0K | 433,563 | 0.0% |
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | $32.4K | 547,900 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $32.4K | 731,106 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $32.5K | 296,696 | 0.0% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $32.6K | 294,355 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $33.2K | 128,009 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $33.2K | 406,786 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $33.5K | 690,276 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $33.6K | 652,584 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $33.6K | 403,210 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $33.7K | 534,850 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | ETF | 921937835 | $33.8K | 412,397 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $34.2K | 764,473 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $34.4K | 550,700 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $34.5K | 1,732,847 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $34.8K | 787,161 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $35.1K | 117,997 | 0.0% |
| Avago Technologies Ltd | COMMON STOCK | Y0486S104 | $35.4K | 283,048 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $35.5K | 680,296 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $35.7K | 653,800 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $36.3K | 367,279 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $36.4K | 474,277 | 0.0% |