Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.7K | 39,298 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.8K | 26,575 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.8K | 53,257 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.9K | 20,082 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $3.0K | 113,670 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $3.0K | 45,494 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $3.1K | 50,576 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $3.3K | 48,827 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.3K | 20,112 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.3K | 83,906 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.3K | 29,481 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $3.4K | 60,828 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.5K | 58,034 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.5K | 47,103 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $3.6K | 48,507 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $3.6K | 95,911 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.6K | 37,212 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $3.7K | 31,447 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $3.8K | 44,253 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $3.8K | 76,881 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $3.8K | 88,231 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $3.9K | 7,417 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.9K | 46,375 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.9K | 46,356 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.0K | 47,060 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $4.0K | 62,950 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $4.1K | 44,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.1K | 35,041 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.2K | 20,013 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $4.3K | 53,407 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $4.3K | 68,489 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $4.3K | 132,659 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 32,152 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.4K | 41,101 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $4.4K | 36,347 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.6K | 267,965 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $4.6K | 99,660 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.6K | 66,190 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $4.7K | 26,138 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $4.7K | 96,361 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $4.9K | 89,128 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.9K | 84,884 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $5.0K | 50,687 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $5.0K | 54,660 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $5.2K | 66,733 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.3K | 94,860 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.3K | 61,626 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $5.3K | 55,937 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $5.3K | 54,176 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $5.6K | 61,945 | 0.0% |