Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $49.6K | 1,302,593 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $49.6K | 1,170,154 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $49.8K | 755,865 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $51.0K | 896,637 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $51.6K | 722,819 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $51.7K | 752,601 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $51.8K | 659,007 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $51.9K | 1,455,823 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $52.5K | 426,620 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $52.6K | 1,457,346 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $53.1K | 732,984 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $53.5K | 542,539 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $54.2K | 1,523,335 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $54.2K | 559,357 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $54.5K | 499,671 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $54.5K | 605,278 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $54.7K | 1,328,164 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $54.7K | 1,221,979 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $54.9K | 592,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $55.7K | 268,766 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $56.7K | 636,926 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $58.0K | 721,337 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $58.4K | 1,370,723 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $59.1K | 483,125 | 0.0% |
| Ishares 20+ Year Treasury Bond Etf(TLT) | ETF | 464287432 | $61.3K | 495,900 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $62.2K | 1,486,300 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $63.5K | 447,743 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $64.0K | 651,470 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $64.6K | 1,138,134 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $65.4K | 598,758 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $66.7K | 616,539 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $67.5K | 1,524,443 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $67.6K | 499,867 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $68.1K | 1,150,544 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $68.9K | 1,740,800 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $69.6K | 3,353,909 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $69.8K | 1,228,934 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $69.9K | 1,014,436 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $70.4K | 1,140,100 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $70.8K | 1,181,500 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $70.9K | 57,291 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $71.5K | 546,069 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $71.6K | 1,517,609 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $72.7K | 1,081,957 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $73.8K | 565,988 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $74.1K | 964,612 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $74.3K | 983,101 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $74.8K | 14,353,334 | 0.0% |
| Wal-mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $75.4K | 1,162,110 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $76.4K | 281,129 | 0.0% |