Q4 2015 Holdings
Filed 2016-02-16 | 135 holdings | $100.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $80 | 12,125 | 0.1% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $139 | 14,500 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $163 | 17,175 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $179 | 13,025 | 0.2% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $199 | 14,475 | 0.2% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $204 | 5,091 | 0.2% |
| Verifone Systems, Inc | COMMON STOCK | 92342Y109 | $205 | 8,755 | 0.2% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $207 | 3,863 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $210 | 5,251 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $213 | 3,424 | 0.2% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $216 | 5,899 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $220 | 4,775 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $220 | 805 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $224 | 3,379 | 0.2% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $225 | 3,662 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $228 | 2,211 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $228 | 10,355 | 0.2% |
| Ishares Core U.S. Value ETF(IUSV) | OTHER | 464287663 | $230 | 1,912 | 0.2% |
| Discovery Communications CLC(DISCKUSD) | COMMON STOCK | 25470F302 | $233 | 8,560 | 0.2% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $237 | 4,715 | 0.2% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $238 | 3,671 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $239 | 5,548 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $244 | 10,269 | 0.2% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $245 | 6,313 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $246 | 3,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $246 | 5,390 | 0.2% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $247 | 4,501 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $249 | 10,800 | 0.2% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $251 | 1,368 | 0.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $251 | 9,842 | 0.2% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $254 | 2,375 | 0.3% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $255 | 6,491 | 0.3% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $255 | 5,305 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $258 | 2,145 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $258 | 14,400 | 0.3% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $261 | 14,150 | 0.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $265 | 3,686 | 0.3% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $271 | 3,987 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $275 | 1,302 | 0.3% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $277 | 5,560 | 0.3% |
| Ishares Core U.S. Growth ETF(IUSG) | OTHER | 464287671 | $278 | 3,647 | 0.3% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $278 | 23,304 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $278 | 6,780 | 0.3% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $283 | 3,855 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $289 | 1,893 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $294 | 2,551 | 0.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $294 | 5,811 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $308 | 5,318 | 0.3% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $321 | 9,250 | 0.3% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $322 | 3,455 | 0.3% |