Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard (C.R.), Incorporated(BCRUSD) | Common | 067383109 | $5.8K | 30,943 | 0.0% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Common | 084670702 | $6.0K | 46,231 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $6.2K | 145,904 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Common | 78467Y107 | $7.2K | 28,729 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $7.2K | 93,333 | 0.0% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $7.2K | 73,561 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common | 46625H365 | $7.2K | 236,507 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common | 075887109 | $7.3K | 54,777 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $7.3K | 123,557 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $7.5K | 102,663 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $7.6K | 96,677 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | Common | 46625H100 | $7.6K | 125,470 | 0.0% |
| International Business Machines C(IBM) | Common | 459200101 | $8.0K | 54,965 | 0.0% |
| Nike, Incorporated, Class B(NKE) | Common | 654106103 | $8.1K | 65,671 | 0.0% |
| Analogic | Common | 032657207 | $8.1K | 98,572 | 0.0% |
| Comcast Corporation Class A Speci | Common | 20030N200 | $8.3K | 145,188 | 0.0% |
| PRA Group, Inc.(PRAA) | Common | 69354N106 | $8.6K | 162,932 | 0.0% |
| EMC Corporation | Common | 268648102 | $8.7K | 359,850 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | Common | 464287598 | $8.7K | 93,394 | 0.0% |
| Priceline.com Inc | Common | 741503403 | $9.1K | 7,360 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common | G0692U109 | $9.2K | 170,913 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $9.2K | 160,648 | 0.0% |
| Western Digital Corporation(WDC) | Common | 958102105 | $9.5K | 119,503 | 0.0% |
| Partnerre Limited | Common | G6852T105 | $10.1K | 72,775 | 0.0% |
| Vanguard Intermediate-Term Corpor(VCIT) | Common | 92206C870 | $10.6K | 123,840 | 0.0% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $10.8K | 121,202 | 0.0% |
| Ishares Russell Midcap Value Inde(IWS) | Common | 464287473 | $11.3K | 167,704 | 0.0% |
| General Electric Company | Common | 369604103 | $11.9K | 470,970 | 0.0% |
| Vanguard Short-Term Corporate BON(VCSH) | Common | 92206C409 | $12.2K | 153,679 | 0.0% |
| Pepsico, Incorporated(PEP) | Common | 713448108 | $13.3K | 140,763 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | Common | 464287614 | $13.9K | 149,854 | 0.0% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $14.1K | 689,093 | 0.0% |
| Pimco Enhanced Short Maturity STR(MINT) | Common | 72201R833 | $14.5K | 144,164 | 0.0% |
| Standard & Poor's Depository Rece(SPY) | Common | 78462F103 | $15.1K | 78,881 | 0.0% |
| Linear Technology Corporation | Common | 535678106 | $15.4K | 381,793 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.5K | 166,032 | 0.0% |
| Grainger (W.W.), Incorporated(GWW) | Common | 384802104 | $17.8K | 82,720 | 0.0% |
| Carlisle Corporation(CSL) | Common | 142339100 | $18.1K | 207,059 | 0.0% |
| Invesco Limited(IVZ) | Common | G491BT108 | $19.0K | 609,502 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $20.8K | 437,271 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $22.8K | 146,856 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $23.0K | 225,151 | 0.0% |
| ACE Limited | Common | H0023R105 | $23.7K | 228,977 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $23.8K | 253,848 | 0.0% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $24.5K | 276,905 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $24.9K | 606,866 | 0.0% |
| Unilever PLC | Common | 904767704 | $25.6K | 627,187 | 0.0% |
| CVS Corporation(CVS) | Common | 126650100 | $25.7K | 266,417 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $26.0K | 183,609 | 0.0% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $26.7K | 469,066 | 0.0% |