Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.6K | 39,276 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.6K | 10,156 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $2.7K | 49,666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.7K | 31,666 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.8K | 59,165 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 23,555 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $2.9K | 167,596 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.9K | 69,608 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3.1K | 19,281 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.1K | 43,614 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $3.1K | 45,289 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $3.1K | 121,753 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.3K | 84,983 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 68,761 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $3.4K | 65,070 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.4K | 41,488 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.5K | 74,813 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $3.5K | 49,645 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.6K | 22,403 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.6K | 45,114 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $3.7K | 81,140 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.7K | 48,913 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $3.7K | 51,654 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 64,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.8K | 37,713 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.9K | 50,763 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.9K | 90,198 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.9K | 72,913 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $3.9K | 30,732 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $4.0K | 59,362 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.0K | 35,258 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.1K | 56,114 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $4.1K | 66,149 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.1K | 44,397 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.2K | 68,221 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $4.3K | 101,115 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.4K | 57,397 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 24,368 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $4.4K | 51,606 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.5K | 96,592 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.5K | 266,288 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $4.5K | 24,326 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.5K | 33,033 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.9K | 50,521 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $4.9K | 108,655 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $4.9K | 40,772 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $5.0K | 119,318 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.0K | 68,832 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 51,181 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $5.1K | 49,507 | 0.0% |