Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | Mid Cap Core | 918204108 | $514 | 9,651 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Stock | 98956P102 | $517 | 5,007 | 0.0% |
| Praxair Inc | Large Cap Growth | 74005P104 | $521 | 4,449 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $522 | 8,773 | 0.0% |
| Verisk Analytics Inc(VRSK) | Mid Cap Growth | 92345Y106 | $523 | 6,444 | 0.0% |
| Sanofi(SNY) | Large Cap Growth | 80105N105 | $527 | 13,022 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $530 | 5,950 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $540 | 14,000 | 0.0% |
| Chubb Limited(CB) | Large Cap Value | H1467J104 | $552 | 4,180 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $555 | 2,979 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $564 | 4,604 | 0.0% |
| Core Laboratories N V(CLB) | International | N22717107 | $564 | 4,697 | 0.0% |
| Ross Stores Inc(ROST) | Mid Cap Growth | 778296103 | $565 | 8,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $568 | 4,854 | 0.0% |
| Analog Devices Inc(ADI) | Mid Cap Core | 032654105 | $569 | 7,832 | 0.0% |
| Aetna Inc New | Large Cap Value | 00817Y108 | $575 | 4,640 | 0.0% |
| Target Corp(TGT) | Large Cap Value | 87612E106 | $585 | 8,088 | 0.0% |
| Express Scripts Hldg Co | Large Cap Growth | 30219G108 | $585 | 8,514 | 0.0% |
| Time Warner Inc | Large Cap Value | 887317303 | $589 | 6,105 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $589 | 7,816 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $597 | 5,119 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $598 | 22,106 | 0.0% |
| Accenture PLC Ireland(ACN) | Large Cap Growth | G1151C101 | $606 | 5,175 | 0.0% |
| American Elec PWR Inc(AEP) | Large Cap Value | 025537101 | $624 | 9,913 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $627 | 26,973 | 0.0% |
| Fiserv Inc(FISV) | Large Cap Growth | 337738108 | $627 | 5,902 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $631 | 6,682 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $633 | 17,705 | 0.0% |
| AIR Prods & Chems Inc(APD) | Large Cap Growth | 009158106 | $643 | 4,476 | 0.0% |
| Toronto Dominion BK ONT(TD) | International | 891160509 | $645 | 13,071 | 0.0% |
| Church & Dwight Inc(CHD) | Mid Cap Growth | 171340102 | $645 | 14,600 | 0.0% |
| Sunoco Logistics Prtnrs L P | Stock | 86764L108 | $647 | 26,954 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $648 | 7,852 | 0.0% |
| Amerisourcebergen Corp(COR) | Large Cap Core | 03073E105 | $650 | 8,316 | 0.0% |
| Allstate Corp(ALL) | Large Cap Value | 020002101 | $660 | 8,899 | 0.0% |
| Enbridge Energy Management L | Stock | 29250X103 | $699 | 27,002 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Large Cap Growth | 828806109 | $703 | 3,954 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $732 | 35,336 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $735 | 9,724 | 0.0% |
| Schwab Charles Corp New(SCHW) | Large Cap Growth | 808513105 | $743 | 18,828 | 0.0% |
| Mckesson Corp(MCK) | Large Cap Growth | 58155Q103 | $755 | 5,373 | 0.0% |
| CSX Corp(CSX) | Large Cap Value | 126408103 | $762 | 21,234 | 0.0% |
| Applied Matls Inc(AMAT) | Large Cap Growth | 038222105 | $777 | 24,100 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $781 | 8,815 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $783 | 24,784 | 0.0% |
| Bank New York Mellon Corp(BK) | Large Cap Value | 064058100 | $786 | 16,586 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Large Cap Core | 931142103 | $815 | 11,800 | 0.0% |
| Reynolds American Inc | Large Cap Value | 761713106 | $821 | 14,648 | 0.0% |
| Paychex Inc(PAYX) | Large Cap Growth | 704326107 | $842 | 13,836 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $844 | 7,095 | 0.0% |