CIK: 0000914933 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $347,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 221,863 | $45,231 | 13.0% | $174.39 | — | Com | 78462F103 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 485,856 | $24,332 | 7.0% | $49.48 | — | Com | 97717W851 |
| EZU | iShares MSCI Eurozone ETF | 648,027 | $22,707 | 6.5% | $36.00 | — | Com | 464286608 |
| EFA | iShares MSCI EAFE ETF | 373,053 | $21,906 | 6.3% | $58.72 | — | Com | 464287465 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 262,013 | $10,250 | 2.9% | $40.66 | — | Com | 78463X863 |
| EEM | iShares MSCI Emerging Markets ETF | 302,013 | $9,722 | 2.8% | $37.04 | — | Com | 464287234 |
| IEZ | iShares US Oil Equipment & Services ETF | 245,289 | $8,776 | 2.5% | $51.99 | — | Com | 464288844 |
| XLE | SPDR Energy Select Sector | 130,886 | $7,895 | 2.3% | $60.32 | — | Com | 81369Y506 |
| IXC | iShares Global Energy ETF | 175,988 | $4,933 | 1.4% | $28.03 | — | Com | 464287341 |
| — | Market Vectors Agribusiness ETF | 85,854 | $3,991 | 1.1% | $46.49 | — | Com | 57060U605 |
| XLI | SPDR Industrial Select Sector ETF | 73,833 | $3,914 | 1.1% | $53.01 | — | Com | 81369Y704 |
| XME | SPDR S&P Metals & Mining | 258,362 | $3,863 | 1.1% | $14.95 | — | Com | 78464A755 |
| WFC | Wells Fargo & Co | 68,269 | $3,711 | 1.1% | $30.04 | +36.0% | Com | 949746101 |
| IWD | iShares Russell 1000 Value Index Fund | 37,595 | $3,679 | 1.1% | $93.27 | — | Com | 464287598 |
| AAPL | Apple Computer Inc | 34,472 | $3,629 | 1.0% | $19.63 | +31.1% | Com | 037833100 |
| CVS | CVS Health Corporation | 35,776 | $3,498 | 1.0% | $45.63 | +59.1% | Com | 126650100 |
| JPM | JPMorgan Chase & Company | 52,844 | $3,489 | 1.0% | $38.22 | +30.0% | Com | 46625H100 |
| MSFT | Microsoft Corp | 60,252 | $3,343 | 1.0% | $29.33 | +56.6% | Com | 594918104 |
| SYY | Sysco Corp | 80,681 | $3,308 | 1.0% | $29.07 | +8.3% | Com | 871829107 |
| BDX | Becton Dickinson & Company | 21,345 | $3,289 | 0.9% | $91.49 | +34.9% | Com | 075887109 |
| USB | US Bancorp | 76,039 | $3,245 | 0.9% | $29.82 | -0.8% | Com | 902973304 |
| SYK | Stryker Corporation | 34,913 | $3,245 | 0.9% | $60.66 | +40.5% | Com | 863667101 |
| — | United Technologies Corp | 33,424 | $3,211 | 0.9% | $94.23 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 31,205 | $3,205 | 0.9% | $59.66 | +27.3% | Com | 478160104 |
| — | Monsanto Co | 32,295 | $3,182 | 0.9% | $99.85 | — | Com | 61166W101 |
| BK | Bank of New York Mellon Corp | 76,680 | $3,161 | 0.9% | $21.22 | +53.0% | Com | 064058100 |
| CFG | Citizens Financial Group Inc | 117,236 | $3,070 | 0.9% | $17.45 | -0.5% | Com | 174610105 |
| CSCO | Cisco Systems Inc | 112,948 | $3,067 | 0.9% | $15.24 | +32.3% | Com | 17275R102 |
| ORCL | Oracle Corporation | 82,900 | $3,028 | 0.9% | $29.01 | +13.1% | Com | 68389X105 |
| MDT | Medtronic PLC | 38,766 | $2,982 | 0.9% | $58.10 | +0.8% | Com | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 20,776 | $2,947 | 0.8% | $79.76 | +62.4% | Com | 883556102 |
| C | Citigroup Inc Com New | 56,748 | $2,937 | 0.8% | $38.05 | +4.2% | Com | 172967424 |
| — | First Trust ISE-Revere Natural Gas Index | 656,086 | $2,926 | 0.8% | $4.46 | — | Com | 33734J102 |
| PG | Procter & Gamble Co | 36,579 | $2,905 | 0.8% | $55.90 | +3.6% | Com | 742718109 |
| DHR | Danaher Corporation | 30,609 | $2,843 | 0.8% | $25.01 | +52.9% | Com | 235851102 |
| — | Juniper Networks Inc | 102,929 | $2,841 | 0.8% | $19.31 | — | Com | 48203R104 |
| ECL | Ecolab Inc | 24,583 | $2,812 | 0.8% | $84.38 | +24.7% | Com | 278865100 |
| NWL | Newell Rubbermaid Inc | 62,694 | $2,764 | 0.8% | $26.40 | +10.2% | Com | 651229106 |
| QCOM | Qualcomm Inc | 55,100 | $2,754 | 0.8% | $43.78 | -8.7% | Com | 747525103 |
| AMZN | Amazon.com Inc | 4,026 | $2,721 | 0.8% | $17.58 | +79.3% | Com | 023135106 |
| KO | The Coca Cola Company | 62,413 | $2,681 | 0.8% | $27.85 | +10.7% | Com | 191216100 |
| HON | Honeywell Intl | 25,888 | $2,681 | 0.8% | $74.76 | -0.6% | Com | 438516106 |
| — | Express Scripts Holding Company | 30,546 | $2,670 | 0.8% | $88.95 | — | Com | 30219G108 |
| — | Charter Communications Inc | 14,438 | $2,644 | 0.8% | $175.86 | — | Com | 16117M305 |
| — | Aon Corporation | 28,559 | $2,633 | 0.8% | $68.73 | — | Com | G0408V102 |
| GOOGL | Alphabet Inc Cl A | 3,307 | $2,573 | 0.7% | $36.73 | 0.0% | Com | 02079K305 |
| PEP | Pepsico Inc | 24,971 | $2,495 | 0.7% | $56.17 | +30.8% | Com | 713448108 |
| EMR | Emerson Electric Co | 48,390 | $2,314 | 0.7% | $41.36 | -11.7% | Com | 291011104 |
| — | National Oilwell Varco Inc | 68,752 | $2,303 | 0.7% | $33.50 | — | Com | 637071101 |
| OXY | Occidental Petroleum Corp | 32,585 | $2,203 | 0.6% | $60.33 | -11.4% | Com | 674599105 |
| AMGN | Amgen Inc | 13,438 | $2,181 | 0.6% | $73.34 | +58.8% | Com | 031162100 |
| PNC | PNC Financial Services Group | 22,192 | $2,115 | 0.6% | $67.68 | -0.7% | Com | 693475105 |
| GOOG | Alphabet Inc Cl C | 2,769 | $2,101 | 0.6% | $35.61 | 0.0% | Com | 02079K107 |
| SLB | Schlumberger Ltd | 27,293 | $1,904 | 0.5% | $52.90 | +6.0% | Com | 806857108 |
| — | Core Laboratories NV | 16,521 | $1,796 | 0.5% | $127.95 | — | Com | N22717107 |
| DIS | The Walt Disney Company | 15,762 | $1,656 | 0.5% | $100.10 | +2.1% | Com | 254687106 |
| — | Baxalta Inc | 40,643 | $1,586 | 0.5% | $31.52 | — | Com | 07177M103 |
| BAX | Baxter International Inc | 40,643 | $1,551 | 0.4% | $30.42 | +2.1% | Com | 071813109 |
| — | Noble Energy Inc | 43,964 | $1,448 | 0.4% | $30.17 | — | Com | 655044105 |
| — | Concho Resources Inc | 15,076 | $1,400 | 0.4% | $98.32 | — | Com | 20605P101 |
| IWM | iShares Russell 2000 ETF | 12,009 | $1,352 | 0.4% | $109.22 | — | Com | 464287655 |
| — | Johnson Controls Inc | 33,039 | $1,305 | 0.4% | $35.79 | — | Com | 478366107 |
| HPE | Hewlett Packard Enterprise Co | 85,218 | $1,295 | 0.4% | $6.50 | 0.0% | Com | 42824C109 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 54,780 | $1,219 | 0.4% | $27.45 | — | Com | 33939L407 |
| — | VMware Inc | 20,342 | $1,151 | 0.3% | $56.58 | — | Com | 928563402 |
| DVN | Devon Energy Corp | 34,950 | $1,118 | 0.3% | $37.00 | -23.3% | Com | 25179M103 |
| CVX | ChevronTexaco | 12,400 | $1,116 | 0.3% | $71.00 | -17.7% | Com | 166764100 |
| HPQ | HP Inc | 85,218 | $1,009 | 0.3% | $9.12 | 0.0% | Com | 40434L105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 21,403 | $929 | 0.3% | $42.64 | — | Com | 922042775 |
| NVS | Novartis AG ADR | 9,850 | $847 | 0.2% | $71.39 | — | Com | 66987V109 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 26,924 | $814 | 0.2% | $53.48 | — | Com | 78464A730 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33,320 | $758 | 0.2% | $18.71 | — | Com | 874039100 |
| AGG | iShares Core US Aggregate Bond | 6,983 | $754 | 0.2% | $109.60 | — | Com | 464287226 |
| GPN | Global Payments Inc | 11,244 | $725 | 0.2% | $47.15 | +36.0% | Com | 37940X102 |
| BUD | Anheuser-Busch InBev NV | 5,720 | $715 | 0.2% | $97.23 | — | Com | 03524A108 |
| SNA | Snap-On Inc | 3,876 | $664 | 0.2% | $84.35 | +55.2% | Com | 833034101 |
| XLK | SPDR Technology Select Sector ETF | 15,340 | $657 | 0.2% | $42.83 | — | Com | 81369Y803 |
| UAA | Under Armour Inc | 8,000 | $645 | 0.2% | $20.00 | +128.1% | Com | 904311107 |
| MTN | Vail Resorts Inc | 5,000 | $640 | 0.2% | $62.47 | +88.2% | Com | 91879Q109 |
| PUK | Prudential PLC | 14,170 | $639 | 0.2% | $35.81 | — | Com | 74435K204 |
| CSGP | CoStar Group Inc | 3,000 | $620 | 0.2% | $12.83 | +55.1% | Com | 22160N109 |
| H | Hyatt Hotels Corp | 12,963 | $610 | 0.2% | $40.31 | +19.3% | Com | 448579102 |
| IWN | iShares Russell 2000 Value Index | 6,225 | $572 | 0.2% | $91.89 | — | Com | 464287630 |
| HXL | Hexcel Corp | 12,265 | $570 | 0.2% | $36.20 | +27.7% | Com | 428291108 |
| — | Cantel Medical Corp | 8,694 | $540 | 0.2% | $41.44 | — | Com | 138098108 |
| FDS | FactSet Research Systems Inc | 3,300 | $536 | 0.2% | $83.78 | +80.4% | Com | 303075105 |
| BTI | British American Tobacco PLC | 4,672 | $516 | 0.1% | $103.76 | — | Com | 110448107 |
| — | The Valspar Corp | 5,690 | $472 | 0.1% | $69.59 | — | Com | 920355104 |
| ACGL | Arch Capital Group Ltd | 6,700 | $467 | 0.1% | $16.64 | +40.5% | Com | G0450A105 |
| MD | Mednax Inc | 6,502 | $466 | 0.1% | $54.24 | +36.4% | Com | 58502B106 |
| OSIS | OSI Systems Inc | 5,230 | $464 | 0.1% | $76.53 | +14.3% | Com | 671044105 |
| — | Investors Bancorp Inc New | 36,485 | $454 | 0.1% | $11.15 | — | Com | 46146L101 |
| LYG | Lloyds TSB Group PLC | 100,872 | $440 | 0.1% | $4.20 | — | Com | 539439109 |
| ILMN | Illumina Inc | 2,257 | $433 | 0.1% | $64.01 | +152.2% | Com | 452327109 |
| CNC | Centene Corp | 6,374 | $419 | 0.1% | $21.55 | +37.5% | Com | 15135B101 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 54,982 | $417 | 0.1% | $9.14 | — | Com | 86562M209 |
| MPWR | Monolithic Power Systems Inc | 6,517 | $415 | 0.1% | $36.78 | +54.6% | Com | 609839105 |
| IDXX | IDEXX Laboratories Inc | 5,400 | $394 | 0.1% | $56.46 | +26.3% | Com | 45168D104 |
| MOH | Molina Healthcare Inc | 6,526 | $392 | 0.1% | $50.87 | +23.9% | Com | 60855R100 |
| RJF | Raymond James Financial Inc | 6,716 | $389 | 0.1% | $26.28 | +21.9% | Com | 754730109 |
| BIDU | Baidu Inc | 2,049 | $387 | 0.1% | $136.84 | — | Com | 056752108 |
| ENTG | Entegris Inc | 29,080 | $386 | 0.1% | $10.71 | +19.4% | Com | 29362U104 |
| — | Shire PLC | 1,877 | $385 | 0.1% | $210.87 | — | Com | 82481R106 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 5,760 | $378 | 0.1% | $53.27 | — | Com | 881624209 |
| — | WGL Holdings Inc | 5,999 | $378 | 0.1% | $46.64 | — | Com | 92924F106 |
| TLK | PPP PTelekomunikasi Indonesia | 8,443 | $375 | 0.1% | $43.07 | — | Com | 715684106 |
| NVO | Novo Nordisk AS | 6,350 | $369 | 0.1% | $70.36 | — | Com | 670100205 |
| ENS | EnerSys | 6,537 | $366 | 0.1% | $45.32 | +21.0% | Com | 29275Y102 |
| — | ITC Holdings Corp | 9,000 | $353 | 0.1% | $55.33 | — | Com | 465685105 |
| LFUS | Littelfuse Inc | 3,261 | $349 | 0.1% | $79.59 | +29.3% | Com | 537008104 |
| — | Unilever PLC ADR | 8,095 | $349 | 0.1% | $42.07 | — | Com | 904767704 |
| — | SBA Communications Corp | 3,310 | $348 | 0.1% | $83.41 | — | Com | 78388J106 |
| CHH | Choice Hotel International Inc | 6,800 | $343 | 0.1% | $35.84 | +29.0% | Com | 169905106 |
| SMG | Scotts Co | 4,939 | $319 | 0.1% | $44.98 | +5.8% | Com | 810186106 |
| WST | West Pharmaceutical Services Inc | 5,300 | $319 | 0.1% | $44.20 | +30.8% | Com | 955306105 |
| EW | Edwards Lifesciences Corp | 4,000 | $316 | 0.1% | $20.88 | +24.4% | Com | 28176E108 |
| — | TreeHouse Foods Inc | 4,000 | $314 | 0.1% | $69.00 | — | Com | 89469A104 |
| KMX | CarMax Inc | 5,753 | $310 | 0.1% | $45.40 | +25.7% | Com | 143130102 |
| — | First Niagra Financial Group | 28,388 | $308 | 0.1% | $10.22 | — | Com | 33582V108 |
| RELX | RELX PLC | 17,100 | $305 | 0.1% | $17.84 | — | Com | 759530108 |
| RGA | Reinsurance Group of America Inc | 3,553 | $304 | 0.1% | $70.91 | +27.7% | Com | 759351604 |
| — | Airgas Inc | 2,200 | $304 | 0.1% | $138.18 | — | Com | 009363102 |
| FELE | Franklin Electric Co Inc | 11,064 | $299 | 0.1% | $28.82 | -6.0% | Com | 353514102 |
| UFCS | United Fire Group Inc | 7,636 | $293 | 0.1% | $35.28 | +7.6% | Com | 910340108 |
| CHKP | Check Point Software Technologies Ltd | 3,540 | $288 | 0.1% | $82.92 | 0.0% | Com | M22465104 |
| MWA | Mueller Water Products Inc | 33,138 | $285 | 0.1% | $7.89 | -6.0% | Com | 624758108 |
| PRI | Primerica Inc | 6,000 | $283 | 0.1% | $44.17 | +10.7% | Com | 74164M108 |
| MANU | Manchester United PLC | 15,600 | $278 | 0.1% | $16.42 | +10.4% | Com | G5784H106 |
| MIDD | Middleby Corp | 2,562 | $276 | 0.1% | $82.83 | +34.5% | Com | 596278101 |
| — | Cabot Microelectronics Corp | 6,306 | $276 | 0.1% | $43.77 | — | Com | 12709P103 |
| TKC | Turkcell Iletisim Hizmetleri AS | 32,153 | $273 | 0.1% | $12.81 | — | Com | 900111204 |
| — | American Equity Investment Life Holding Co | 11,326 | $272 | 0.1% | $24.02 | — | Com | 025676206 |
| — | Coherent Inc | 4,152 | $270 | 0.1% | $65.03 | — | Com | 192479103 |
| TDY | Teledyne Technologies Inc | 3,016 | $268 | 0.1% | $80.16 | +10.7% | Com | 879360105 |
| GATX | GATX Corp | 6,251 | $266 | 0.1% | $35.62 | 0.0% | Com | 361448103 |
| MOG/A | Moog Inc | 4,307 | $261 | 0.1% | $57.29 | 0.0% | Com | 615394202 |
| — | Flir Systems Inc | 9,158 | $257 | 0.1% | $27.23 | — | Com | 302445101 |
| SONY | Sony Corp | 10,340 | $254 | 0.1% | $26.32 | — | Com | 835699307 |
| BLMN | Bloomin Brands Inc | 14,980 | $253 | 0.1% | $13.49 | 0.0% | Com | 094235108 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $246 | 0.1% | $18.38 | +29.3% | Com | 20030N101 |
| CBT | Cabot Corp | 5,999 | $245 | 0.1% | $30.91 | 0.0% | Com | 127055101 |
| FAST | Fastenal Company | 6,000 | $245 | 0.1% | $8.84 | -14.8% | Com | 311900104 |
| GWRE | Guidewire Software Inc | 4,058 | $244 | 0.1% | $51.50 | +12.5% | Com | 40171V100 |
| SF | Stifel Financial Corporation | 5,760 | $244 | 0.1% | $25.82 | 0.0% | Com | 860630102 |
| CPRT | Copart Inc | 6,415 | $244 | 0.1% | $4.26 | +8.5% | Com | 217204106 |
| — | Cash American International Inc | 8,020 | $240 | 0.1% | $29.93 | — | Com | 14754D100 |
| — | El Paso Electric Co | 6,080 | $234 | 0.1% | $38.49 | — | Com | 283677854 |
| — | ManTech International Corp | 7,684 | $232 | 0.1% | $30.19 | — | Com | 564563104 |
| UBSI | United Bankshares Inc | 6,264 | $232 | 0.1% | $39.54 | 0.0% | Com | 909907107 |
| — | BBCN Bancorp Inc | 13,359 | $230 | 0.1% | $16.14 | — | Com | 073295107 |
| DEI | Douglas Emmett Inc | 7,300 | $228 | 0.1% | $28.77 | — | Com | 25960P109 |
| — | Masonite International Corp | 3,700 | $227 | 0.1% | $70.00 | — | Com | 575385109 |
| IT | Gartner Inc | 2,500 | $227 | 0.1% | $85.73 | +3.3% | Com | 366651107 |
| BHP | BHP Billiton Ltd | 8,764 | $226 | 0.1% | $54.31 | — | Com | 088606108 |
| TKR | Timken Co | 7,808 | $223 | 0.1% | $30.11 | 0.0% | Com | 887389104 |
| — | B/E Aerospace Inc | 5,210 | $221 | 0.1% | $42.42 | — | Com | 073302101 |
| MMM | 3M Company | 1,450 | $218 | 0.1% | $61.26 | +50.3% | Com | 88579Y101 |
| — | ANSYS Inc | 2,350 | $217 | 0.1% | $91.06 | — | Com | 03662Q105 |
| MPT | Medical Properties Trust Inc | 18,765 | $216 | 0.1% | $13.75 | — | Com | 58463J304 |
| — | Symetra Financial Corp | 6,670 | $212 | 0.1% | $31.63 | — | Com | 87151Q106 |
| ACIW | ACI Worldwide Inc | 9,735 | $208 | 0.1% | $23.02 | 0.0% | Com | 004498101 |
| MTH | Meritage Corp | 6,116 | $208 | 0.1% | $18.28 | 0.0% | Com | 59001A102 |
| — | StanCorp Financial Group Inc | 1,805 | $206 | 0.1% | $114.13 | — | Com | 852891100 |
| SSNC | SS&C Technologies Holdings Inc | 3,010 | $205 | 0.1% | $33.75 | +5.2% | Com | 78467J100 |
| DKS | Dicks Sporting Goods Inc | 5,772 | $204 | 0.1% | $36.98 | -13.9% | Com | 253393102 |
| — | Actuant Corp | 8,505 | $204 | 0.1% | $23.99 | — | Com | 00508X203 |
| — | EverBank Financial Corp | 12,700 | $203 | 0.1% | $15.98 | — | Com | 29977G102 |
| — | Piedmont Natural Gas Co Inc | 3,540 | $202 | 0.1% | $33.84 | — | Com | 720186105 |
| — | South Jersey Industries Inc | 8,596 | $202 | 0.1% | $23.50 | — | Com | 838518108 |
| — | Convergys Corp | 8,085 | $201 | 0.1% | $20.74 | — | Com | 212485106 |
| — | Colony Financial Inc | 10,235 | $199 | 0.1% | $19.44 | — | Com | 19624R106 |
| — | First Potomac Realty Trust | 16,433 | $187 | 0.1% | $12.59 | — | Com | 33610F109 |
| — | Astoria Financial Corp | 11,718 | $186 | 0.1% | $15.87 | — | Com | 046265104 |
| CMC | Commercial Metals Co | 13,360 | $183 | 0.1% | $12.53 | -3.6% | Com | 201723103 |
| — | Inovalon Holding Inc | 10,700 | $182 | 0.1% | $27.94 | — | Com | 45781D101 |
| ABEV | Ambev SA | 34,557 | $154 | 0.0% | $6.30 | — | Com | 02319V103 |
| SBS | Companhia de Saneamento Basico do Estado | 29,174 | $134 | 0.0% | $8.76 | — | Com | 20441A102 |
| — | Intersil Corp | 10,425 | $133 | 0.0% | $12.76 | — | Com | 46069S109 |
| FSP | Franklin Street Properties Corp | 11,518 | $119 | 0.0% | $12.08 | — | Com | 35471R106 |
| — | Inland Real Estate Corp | 10,555 | $112 | 0.0% | $9.38 | — | Com | 457461200 |
| — | EnCana Corporation | 21,628 | $110 | 0.0% | $8.42 | — | Com | 292505104 |
| NPKI | Newpark Resources Inc | 19,107 | $101 | 0.0% | $9.53 | -39.5% | Com | 651718504 |
| — | Mobile Telesystems OJSC | 15,403 | $95 | 0.0% | $16.22 | — | Com | 607409109 |
| — | Apollo Investment Corp | 16,895 | $88 | 0.0% | $8.07 | — | Com | 03761U106 |
| GNW | Genworth Financial Inc | 23,090 | $86 | 0.0% | $10.87 | -57.4% | Com | 37247D106 |
| — | Fifth Street Finance Corp | 12,139 | $77 | 0.0% | $9.04 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $74 | 0.0% | $5.42 | — | Com | 73935X500 |
| — | Everi Holding Inc | 10,350 | $45 | 0.0% | $5.12 | — | Com | 30034T103 |
| HLIT | Harmonic Inc | 10,240 | $42 | 0.0% | $7.30 | -27.0% | Com | 413160102 |