Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $845 | 16,347 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $849 | 9,114 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $849 | 1,711 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $851 | 7,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856 | 8,170 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $861 | 13,386 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $864 | 32,742 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $883 | 18,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901 | 2,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $918 | 51,417 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $923 | 23,635 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $939 | 26,733 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $940 | 18,692 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $951 | 12,424 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $970 | 9,813 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $971 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $978 | 21,836 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 24,477 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,669 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 4,579 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,823 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,748 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,439 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 22,722 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,437 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 27,025 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 70,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,581 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.2K | 22,021 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 19,069 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 36,221 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 54,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,621 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,075 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 8,694 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,181 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,781 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 10,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,630 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,466 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 5,385 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.6K | 21,748 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 98,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 18,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 46,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,720 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 39,172 | 0.0% |