Natixis

Companies in the Natixis portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 19.47 5.73M 203.87
Apple (AAPL) 7.78 4.43M 105.32
Goldman Sachs (GS) 6.00 2.00M 180.23
Yahoo! (YHOO) 5.85 10.55M 33.26
Bank of America Corporation (BAC) 4.71 16.80M 16.83
Citigroup Inc 3.24 3.88M 50.00
McDonald's Corporation (MCD) 2.86 1.44M 118.92
Alphabet Inc Class C cs 2.31 182298 758.88
Amazon (AMZN) 2.17 192618 676.92
Pfizer (PFE) 2.07 3.81M 32.54
American International (AIG) 1.75 1.70M 61.97
Facebook Inc cl a 1.56 880506 106.06
Chubb Corporation (CB) 1.22 550432 132.64
Precision Castparts (PCP) 1.21 313765 232.01
Phillips 66 1.17 861010 81.80
Airgas (ARG) 1.15 500930 138.32
Time Warner Cable (TWC) 1.11 359547 185.59
PPG Industries (PPG) 1.06 644493 98.82
Microsoft Corporation (MSFT) 1.05 1.13M 55.43
Gilead Sciences (GILD) 0.96 570321 100.70
Cisco Systems (CSCO) 0.89 1.97M 27.15
MetLife (MET) 0.89 1.10M 48.21
Biogen Idec (BIIB) 0.77 150035 306.35
QUALCOMM (QCOM) 0.75 899781 50.00
Micron Technology (MU) 0.74 3.16M 14.16
Mondelez Int 0.73 984528 44.55
Cameron International Corporation (CAM) 0.72 684056 63.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.64 221950 173.99
Marathon Petroleum Corp 0.63 725826 51.84
Berkshire Hathaway (BRK.B) 0.59 267214 132.31
Kimberly-Clark Corporation (KMB) 0.57 270641 127.30
Dow Chemical Company (DOW) 0.55 635983 51.48
NVIDIA Corporation (NVDA) 0.50 918451 32.96
Citrix Systems (CTXS) 0.49 391036 75.65
JPMorgan Chase & Co. (JPM) 0.48 436976 66.12
AT&T; (T) 0.46 788027 34.74
Energy Select Sector SPDR (XLE) 0.46 457499 60.32
Time Warner (TWX) 0.45 418845 64.67
salesforce (CRM) 0.45 344571 78.40
Caterpillar (CAT) 0.41 365300 67.96
Yum! Brands (YUM) 0.39 320634 73.05
Utilities SPDR (XLU) 0.37 508375 43.28
Alphabet Inc Class A cs 0.36 27437 778.01
Wal-Mart Stores (WMT) 0.35 345796 60.00
Franklin Resources (BEN) 0.35 568493 36.82
Verizon Communications (VZ) 0.35 443591 47.51
Consumer Staples Select Sect. SPDR (XLP) 0.34 406129 50.49
Lam Research Corporation (LRCX) 0.33 245982 79.42
Coca-cola Enterprises Inc New 0.33 400563 49.24
Exelon Corporation (EXC) 0.31 677622 27.77
Zoetis Inc Cl A 0.31 390262 47.92
Johnson & Johnson (JNJ) 0.30 176264 103.12
Morgan Stanley (MS) 0.30 562644 31.81
CurrencyShares Euro Trust (FXE) 0.30 168600 106.40
Nucor Corporation (NUE) 0.29 433886 40.30
United States Oil Fund (USO) 0.28 1.51M 11.00
Deere & Company (DE) 0.27 208383 78.05
Williams Companies (WMB) 0.26 601507 25.70
Symantec Corporation (SYMC) 0.25 718807 21.00
Linkedin Corp Com 0.25 66232 225.07
Westrock 0.25 334752 45.62
Bce Inc. 0.22 337196 38.49
Industrial SPDR (XLI) 0.22 251180 53.01
Century Aluminum Company (CENX) 0.22 2.93M 4.42
Fox News 0.22 487075 27.23
Travelers Companies (TRV) 0.21 113030 112.86
NIKE (NKE) 0.21 202698 62.50
Pepsi (PEP) 0.21 125023 99.92
General Motors Company (GM) 0.21 372167 34.01
Apache Corporation (APA) 0.20 267778 44.47
Merck & Co (MRK) 0.20 218716 54.03
Pepco Holdings (POM) 0.20 471523 26.01
Vanguard Emerging Markets ETF (VWO) 0.19 354400 32.71
Technology SPDR (XLK) 0.18 252583 42.83
Hp 0.18 888336 11.84
Discover Financial Services (DFS) 0.17 195827 53.62
CBS Corporation (CBS) 0.17 218154 47.13
Northrop Grumman Corporation (NOC) 0.17 53654 188.80
Altria (MO) 0.17 176474 58.05
UnitedHealth (UNH) 0.17 86744 117.65
CenterPoint Energy (CNP) 0.17 544881 18.36
Newmont Mining Corporation (NEM) 0.16 542435 17.99
Stanley Black & Decker (SWK) 0.16 92688 106.73
Idera Pharmaceuticals (IDRA) 0.16 3.15M 3.09
Boston Properties (BXP) 0.16 73905 127.54
iShares MSCI Brazil Index (EWZ) 0.16 457908 20.68
Liberty Media 0.16 240000 39.25
Coach (COH) 0.15 273332 32.73
Akamai Technologies (AKAM) 0.15 165553 52.63
iShares MSCI EAFE Index Fund (EFA) 0.15 149846 58.75
TECO Energy (TE) 0.14 312739 26.65
Amgen (AMGN) 0.14 58705 148.15
Duke Energy 0.14 120968 71.39
Kraft Heinz 0.14 112148 73.90
DaVita (DVA) 0.13 109181 69.71
ConocoPhillips (COP) 0.13 167272 46.69
Stericycle (SRCL) 0.13 64283 120.61
Entergy Corporation (ETR) 0.13 116709 68.36
Suntrust Banks Inc $1.00 Par Cmn 0.12 164544 42.84
Partner Re Ltd. 0.12 53000 139.74
Blackberry 0.12 788068 9.28
Cdk Global Inc equities 0.12 150000 47.47
Intel Corporation (INTC) 0.11 189444 34.42
Anadarko Petroleum Corporation (APC) 0.11 133082 48.58
Xerox Corporation (XRX) 0.11 597261 10.63
Cibc Cad Com 0.11 98045 65.67
Chipotle Mexican Grill (CMG) 0.11 14269 479.85
SPDR S&P; Homebuilders (XHB) 0.11 186580 34.18
Vanguard Mid-Cap ETF (VO) 0.11 53085 120.11
Hewlett Packard Enterprise 0.11 423317 15.20
AutoNation (AN) 0.10 102207 59.66
Reynolds American (RAI) 0.10 131779 46.15
Parker-Hannifin Corporation (PH) 0.10 59011 96.98
Ford Motor Company (F) 0.10 406397 14.09
Financial Select Sector SPDR (XLF) 0.10 262113 23.83
Vanguard Dividend Appreciation ETF (VIG) 0.10 76931 77.76
American Airls 0.10 140596 42.35
Harris Corporation (HRS) 0.09 59764 86.89
Goodyear Tire & Rubber Company (GT) 0.09 158812 32.67
StanCorp Financial (SFG) 0.09 46500 113.87
Vanguard REIT ETF (VNQ) 0.09 71377 79.73
Petroleo Brasileiro SA (PBR) 0.08 1.13M 4.30
CenturyLink (CTL) 0.08 186499 25.16
Linear Technology Corporation (LLTC) 0.08 109707 42.47
Bank Of Montreal Cadcom Npv 0.08 87989 56.21
WisdomTree India Earnings Fund (EPI) 0.08 247732 19.86
Ingredion Incorporated 0.08 51000 95.84
Corning Incorporated (GLW) 0.07 229396 18.28
Air Products & Chemicals (APD) 0.07 32789 130.10
Advanced Micro Devices (AMD) 0.07 1.40M 2.90
American Capital (ACAS) 0.07 300000 13.79
iShares Russell 2000 Index (IWM) 0.07 37804 112.50
Bk Nova Cad Com (usd) 0.07 107170 40.29
iShares MSCI Malaysia Index Fund (EWM) 0.07 540000 7.74
Market Vectors Semiconductor E 0.07 77894 53.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 96198 35.29
Comerica Incorporated (CMA) 0.06 81835 41.83
Constellation Brands (STZ) 0.06 24379 142.46
Heartland Payment Systems (HPY) 0.06 35000 94.83
Rbc Cad Com 0.06 64232 53.38
Platform Specialty Prods Cor 0.06 300000 12.83
ANSYS (ANSS) 0.05 32000 92.50
XenoPort (XNPT) 0.05 495000 5.49
CIGNA Corporation (CI) 0.05 20468 146.33
Kellogg Company (K) 0.05 43868 72.26
Dollar Tree (DLTR) 0.05 39875 77.22
Jarden Corporation (JAH) 0.05 47500 57.12
SanDisk Corporation (SNDK) 0.05 37901 75.99
Tor Dom Bk Cad Com 0.05 72449 39.05
Vanguard High Dividend Yield ETF (VYM) 0.05 47771 66.76
Radius Health 0.05 48000 61.54
Liberty Media Corp Del Com Ser C 0.05 80000 38.08
Mobile TeleSystems OJSC (MBT) 0.04 381956 6.18
Vale (VALE) 0.04 703453 3.29
Las Vegas Sands (LVS) 0.04 51720 43.83
Meredith Corporation (MDP) 0.04 50000 43.24
Under Armour (UA) 0.04 28927 80.62
Baidu (BIDU) 0.04 13775 189.04
Hain Celestial (HAIN) 0.04 54000 40.39
KLA-Tencor Corporation (KLAC) 0.04 31236 69.34
Lululemon Athletica Inc 0.04 44100 52.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 23693 111.85
Sirius Xm Holdings 0.04 540400 4.07
Vimpel (VIP) 0.03 530434 3.28
Bed Bath & Beyond (BBBY) 0.03 30174 51.55
J.C. Penney Company (JCP) 0.03 251025 6.66
Tiffany & Co. (TIF) 0.03 22397 76.30
AmerisourceBergen (ABC) 0.03 17584 103.73
Plum Creek Timber (PCL) 0.03 42310 47.72
Gap (GPS) 0.03 83739 24.70
CF Industries Holdings (CF) 0.03 39882 40.82
Rogers Communications -cl B 0.03 49818 34.35
Cree (CREE) 0.03 67100 26.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 42130 49.82
Hldgs Inc 0.03 33742 57.29
Jd 0.03 61930 32.26
Infosys Technologies (INFY) 0.02 64066 16.75
Genworth Financial (GNW) 0.02 262181 3.73
Canadian Natl Ry Co 0.02 16975 55.67
Consolidated Edison (ED) 0.02 17743 64.25
General Electric Company (GE) 0.02 42265 31.06
Shaw Communications Inc cl b conv 0.02 63092 17.13
Synopsys (SNPS) 0.02 20303 45.61
D.R. Horton (DHI) 0.02 28336 32.04
ConAgra Foods (CAG) 0.02 30173 42.16
Applied Materials (AMAT) 0.02 72943 18.67
Sina Corporation 0.02 21505 49.38
Ctrip.com International (CTRP) 0.02 20585 46.34
ArcelorMittal (MT) 0.02 334867 4.22
Transcanada Corp 0.02 33676 32.55
Tata Motors (TTM) 0.02 34599 29.48
Southern Copper Corporation (SCCO) 0.02 40501 26.19
Thomson Reuters Corp 0.02 23997 37.71
Michael Kors Holdings Ltd shs 0.02 35832 40.05
Sunedison 0.02 219065 5.09
Williams Partners L P 0.02 47475 27.85
ICICI Bank (IBN) 0.01 93348 7.83
Blackstone (BX) 0.01 12833 29.22
SLM Corporation (SLM) 0.01 92000 6.52
Coca-Cola Company (KO) 0.01 8528 42.93
Devon Energy Corporation (DVN) 0.01 19060 31.01
Bunge Limited 0.01 8241 68.32
KB Home (KBH) 0.01 43237 12.33
Lennar Corporation (LEN) 0.01 7955 48.90
Nuance Communications (NUAN) 0.01 22355 19.91
Zebra Technologies (ZBRA) 0.01 5700 69.65
SVB Financial (SIVB) 0.01 7022 118.91
Whirlpool Corporation (WHR) 0.01 2248 146.80
Interpublic Group of Companies (IPG) 0.01 31339 23.29
Valero Energy Corporation (VLO) 0.01 11886 70.67
Olin Corporation (OLN) 0.01 20700 17.25
Alcoa (AA) 0.01 80552 9.87
Diageo (DEO) 0.01 4609 109.13
International Business Machines (IBM) 0.01 3740 137.88
Philip Morris International (PM) 0.01 5011 87.92
Unilever N.V. (UN) 0.01 11488 43.35
United Technologies Corporation (UTX) 0.01 3375 96.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 111256 6.75
Syngenta AG (SYT) 0.01 7500 78.67
Harman International Industries Inc./DE/ (HAR) 0.01 4168 94.29
Whole Foods Market (WFMI) 0.01 10308 33.47
Abercrombie & Fitch (ANF) 0.01 18942 26.98
New York Community Ban (NYB) 0.01 41954 16.33
HDFC Bank (HDB) 0.01 8601 61.62
Calpine Corporation (CPN) 0.01 40259 14.48
Rite Aid Corporation (RAD) 0.01 84400 7.84
NetEase (NTES) 0.01 1726 181.34
Goldcorp Inc New 0.01 45244 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.01 1903 338.41
Activision Blizzard (ATVI) 0.01 7998 38.76
Grupo Aeroportuario del Sureste (ASR) 0.01 6348 140.67
Broadcom Corporation (BRCM) 0.01 10074 57.77
Companhia de Saneamento Basi (SBS) 0.01 90423 4.60
Concho Resources (CXO) 0.01 3534 92.81
IPG Photonics Corporation (IPGP) 0.01 3826 89.13
Banco Itau Holding Financeira S.A. (ITUB) 0.01 75348 6.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3157 184.99
Chicago Bridge & Iron Company N.V. (CBI) 0.01 16630 38.97
Neurocrine Biosciences (NBIX) 0.01 8825 56.54
OmniVision Technologies (OVTI) 0.01 12250 28.98
Kinross Gold Corp New 0.01 409292 1.82
HCP (HCP) 0.01 16289 38.25
iRobot Corporation (IRBT) 0.01 9994 35.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 22841 38.44
Senior Housing Properties Trust (SNH) 0.01 32885 14.84
Market Vectors Gold Miners ETF (GDX) 0.01 29674 13.72
SPDR KBW Regional Banking (KRE) 0.01 11006 41.89
iShares Silver Trust (SLV) 0.01 45300 13.20
SouFun Holdings (SFUN) 0.01 62969 7.38
iShares S&P; Latin America 40 Index (ILF) 0.01 25000 21.20
Embraer S A Adr adr 0.01 13501 29.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 8500 105.76
Telus Ord 0.01 24306 27.52
Wisdomtree Tr intl hedge eqt 0.01 6124 53.89
Telefonica Brasil Sa adr 0.01 81031 9.03
Palo Alto Networks 0.01 2011 176.03
Abbvie 0.01 9336 59.23
Tableau Software Inc Cl A 0.01 7563 94.27
Ambev Sa- 0.01 129599 4.46
Twitter 0.01 16271 23.11
Criteo Sa Ads 0.01 13726 39.41
Gopro 0.01 21956 17.99
Paypal Holdings 0.01 9228 36.52
* Barrick Gold Corp 0.00 13496 7.36
Companhia Siderurgica Nacional (SID) 0.00 23402 0.98
Range Resources (RRC) 0.00 12076 24.59
Teva Pharmaceutical Industries (TEVA) 0.00 3209 65.75
Avon Products (AVP) 0.00 10309 4.07
Valspar Corporation (VAL) 0.00 2588 83.08
Ultra Petroleum (UPL) 0.00 75128 2.50
Gold Fields (GFI) 0.00 10086 2.78
Novartis AG (NVS) 0.00 2498 86.10
DISH Network (DISH) 0.00 5001 57.19
eBay (EBAY) 0.00 9228 27.74
Dryships/drys 0.00 35000 0.17
SandRidge Energy (SD) 0.00 66000 0.20
Companhia Energetica Minas Gerais (CIG) 0.00 21416 1.49
Cliffs Natural Resources (CLF) 0.00 71061 1.58
Copa Holdings Sa-class A 0.00 4867 48.28
Harvest Natural Resources (HNR) 0.00 20000 0.40
OSI Systems (OSIS) 0.00 2313 88.63
Rovi Corporation (ROVI) 0.00 12649 16.68
TASER International (TASR) 0.00 10000 17.30
Banco Bradesco SA (BBD) 0.00 54647 4.81
MannKind Corporation (MNKD) 0.00 10913 1.47
Novagold Resources Inc Cad Com 0.00 17000 4.24
Eldorado Gold Corp New 0.00 57587 2.97
Nabors Industries Ltd shs 0.00 29617 8.51
Fibria Celulose S.A. (FBR) 0.00 15094 12.72
Seadrill Limited 0.00 31439 3.00
Silver Wheaton Corp 0.00 24291 12.00
Yamana Gold Inc 0.00 20461 1.86
Ariad Pharmaceuticals (ARIA) 0.00 18800 6.28
BRF Brasil Foods SA (BRFS) 0.00 13712 13.78
Qlik Technologies (QLIK) 0.00 8266 31.70
Fortinet (FTNT) 0.00 6460 31.11
iShares MSCI Singapore Index Fund (EWS) 0.00 10000 10.30
Crescent Point Energy Trust (CPG) 0.00 11601 11.64
Bellatrix Exploration 0.00 10500 1.62
Zynga 0.00 41600 2.67
Marketo 0.00 9728 28.68
Leidos Holdings 0.00 3963 56.27
New Relic 0.00 7929 36.45