Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $2.2K | 34,752 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $2.3K | 65,178 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.3K | 11,331 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $2.4K | 28,498 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.4K | 41,652 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $2.4K | 62,022 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $2.4K | 35,491 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 25,905 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $2.4K | 34,455 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.4K | 97,416 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.5K | 29,795 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.5K | 10,447 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $2.5K | 76,793 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 42,347 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $2.6K | 96,159 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.6K | 18,104 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $2.6K | 19,292 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.6K | 59,087 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.6K | 24,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.6K | 30,960 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.6K | 55,740 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 26,331 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.7K | 57,174 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.7K | 55,460 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $2.7K | 52,411 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.7K | 33,886 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $2.8K | 2,152 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.8K | 43,892 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $2.9K | 22,667 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.9K | 45,768 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.0K | 40,676 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.0K | 218,843 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $3.0K | 46,958 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3.0K | 17,375 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.1K | 59,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1K | 20,050 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $3.2K | 76,178 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 24,123 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $3.3K | 41,689 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.3K | 31,182 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.4K | 63,939 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $3.4K | 28,301 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $3.5K | 212,448 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $3.6K | 50,636 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $3.6K | 31,780 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $3.6K | 23,910 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $3.7K | 18,082 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.7K | 24,454 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.7K | 96,488 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $3.8K | 87,568 | 0.0% |