STANCORP INVESTMENT ADVISERS INC - Q1 2015 holdings

$212 Million is the total value of STANCORP INVESTMENT ADVISERS INC's 711 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.0% .

 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$9,519,000
+1.8%
188,568
+0.4%
4.48%
+4.7%
IWR BuyISHARES TRrus mid-cap etf$5,670,000
+13.2%
32,752
+9.2%
2.67%
+16.4%
IJR BuyISHARES TRcore s&p scp etf$4,881,000
+5.4%
41,357
+1.9%
2.30%
+8.5%
IVE BuyISHARES TRs&p 500 val etf$4,342,000
-0.9%
46,909
+0.4%
2.04%
+1.9%
BSCI BuyCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$4,035,000
+4.4%
189,222
+3.4%
1.90%
+7.5%
IJH BuyISHARES TRcore s&p mcp etf$3,387,000
+18.6%
22,288
+13.0%
1.60%
+21.9%
BSCJ BuyCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$3,379,000
+6.7%
158,750
+4.8%
1.59%
+9.8%
EEM BuyISHARES TRmsci emg mkt etf$2,969,000
+7.5%
73,990
+5.3%
1.40%
+10.6%
IWD BuyISHARES TRrus 1000 val etf$2,419,000
+1.7%
23,464
+3.0%
1.14%
+4.6%
IWF BuyISHARES TRrus 1000 grw etf$2,373,000
+10.9%
23,992
+7.2%
1.12%
+14.2%
BSCG BuyCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$2,315,000
+0.7%
104,150
+0.1%
1.09%
+3.6%
PG BuyPROCTER & GAMBLE CO$2,193,000
+3.0%
26,766
+14.5%
1.03%
+6.1%
MCD BuyMCDONALDS CORP$2,166,000
+111.5%
22,229
+103.5%
1.02%
+117.5%
IWS BuyISHARES TRrus mdcp val etf$2,030,000
+3.4%
26,976
+1.3%
0.96%
+6.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,935,000
+0.1%
49,094
+1.2%
0.91%
+2.9%
TIP BuyISHARES TRtips bd etf$1,618,000
+8.4%
14,248
+6.9%
0.76%
+11.6%
ICF BuyISHARES TRcohen&steer reit$1,580,000
+8.7%
15,628
+4.2%
0.74%
+11.9%
BSCK BuyCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$1,569,000
+18.2%
72,986
+16.0%
0.74%
+21.7%
XOM BuyEXXON MOBIL CORP$1,507,000
+73.8%
17,730
+89.1%
0.71%
+78.8%
LLY BuyLILLY ELI & CO$1,472,000
+13.1%
20,255
+7.4%
0.69%
+16.5%
IJT BuyISHARES TRsp smcp600gr etf$1,229,000
+20.5%
9,442
+13.3%
0.58%
+24.0%
IJS BuyISHARES TRsp smcp600vl etf$1,193,000
+11.4%
10,036
+10.6%
0.56%
+14.7%
PM BuyPHILIP MORRIS INTL INC$1,183,000
+61.4%
15,709
+74.6%
0.56%
+66.3%
MO BuyALTRIA GROUP INC$1,041,000
+32.8%
20,810
+30.8%
0.49%
+36.5%
CL BuyCOLGATE PALMOLIVE CO$1,017,000
+140.4%
14,673
+139.8%
0.48%
+146.9%
AGG BuyISHARES TRcore us aggbd et$1,001,000
+7.1%
8,986
+5.9%
0.47%
+10.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$920,000
+102.2%
5,735
+102.4%
0.43%
+108.2%
DTE BuyDTE ENERGY CO$917,000
+12.2%
11,369
+20.1%
0.43%
+15.5%
MET BuyMETLIFE INC$901,000
-5.0%
17,826
+1.7%
0.42%
-2.3%
RTN BuyRAYTHEON CO$861,000
+1.2%
7,881
+0.1%
0.41%
+4.4%
TRV BuyTRAVELERS COMPANIES INC$851,000
+17.4%
7,870
+14.8%
0.40%
+20.8%
PEP BuyPEPSICO INC$748,000
+9.4%
7,826
+8.2%
0.35%
+12.5%
HDV BuyISHARES TRcore high dv etf$740,000
-1.3%
9,870
+0.8%
0.35%
+1.7%
BCE BuyBCE INC$643,000
-4.6%
15,185
+3.3%
0.30%
-1.6%
VNQ BuyVANGUARD INDEX FDSreit etf$634,000
+7.1%
7,520
+2.9%
0.30%
+10.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$628,000
+1.9%
7,158
+0.1%
0.30%
+5.0%
HRB BuyBLOCK H & R INC$596,000
-3.4%
18,588
+1.4%
0.28%
-0.4%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$591,000
+9.2%
12,120
+15.0%
0.28%
+12.1%
HAS BuyHASBRO INC$588,000
+24.3%
9,291
+7.9%
0.28%
+28.2%
TAP BuyMOLSON COORS BREWING COcl b$586,000
+1.7%
7,865
+1.7%
0.28%
+4.5%
KO BuyCOCA COLA CO$585,000
-3.5%
14,420
+0.5%
0.28%
-0.4%
GSG BuyISHARES S&P GSCI COMMODITY Iunit ben int$583,000
+3.0%
29,922
+14.1%
0.28%
+6.2%
EBAY BuyEBAY INC$581,000
+2.8%
10,075
+0.1%
0.27%
+5.8%
NSC BuyNORFOLK SOUTHERN CORP$546,000
+2.6%
5,306
+9.4%
0.26%
+5.8%
NEE BuyNEXTERA ENERGY INC$535,000
-0.6%
5,141
+1.6%
0.25%
+2.4%
SLF BuySUN LIFE FINL INC$499,000
-13.5%
16,175
+1.1%
0.24%
-11.0%
IWM BuyISHARES TRrussell 2000 etf$480,000
+29.4%
3,861
+24.5%
0.23%
+32.9%
AFL BuyAFLAC INC$457,000
+16.3%
7,137
+11.1%
0.22%
+19.4%
UGI BuyUGI CORP NEW$432,000
-7.7%
13,252
+7.7%
0.20%
-5.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$423,000
+4600.0%
3,912
+4502.4%
0.20%
+4875.0%
DRI BuyDARDEN RESTAURANTS INC$389,000
+26.7%
5,617
+7.3%
0.18%
+29.8%
IYR BuyISHARES TRu.s. real es etf$365,000
+4.6%
4,601
+1.2%
0.17%
+7.5%
PPL BuyPPL CORP$361,000
-1.9%
10,711
+5.8%
0.17%
+1.2%
BEAV BuyB/E AEROSPACE INC$351,000
+13.2%
5,510
+3.0%
0.16%
+16.2%
AZN BuyASTRAZENECA PLCsponsored adr$349,000
+20.8%
5,096
+24.3%
0.16%
+24.2%
BSCM BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$311,000
+37.6%
14,654
+35.0%
0.15%
+41.7%
USMV BuyISHARES TRusa min vol etf$305,000
+4.5%
7,382
+2.2%
0.14%
+7.5%
VO BuyVANGUARD INDEX FDSmid cap etf$301,000
+26.5%
2,271
+17.9%
0.14%
+30.3%
BP BuyBP PLCsponsored adr$287,000
+431.5%
7,350
+416.9%
0.14%
+440.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$256,000
+0.8%
3,175
+0.0%
0.12%
+4.3%
MPC BuyMARATHON PETE CORP$241,000
+19.9%
2,350
+5.6%
0.11%
+23.9%
IWP BuyISHARES TRrus md cp gr etf$240,000
+4.8%
2,452
+0.0%
0.11%
+7.6%
K BuyKELLOGG CO$233,000
+5725.0%
3,534
+6325.5%
0.11%
+5400.0%
BMS BuyBEMIS INC$231,000
+3.1%
4,997
+0.8%
0.11%
+5.8%
WHR BuyWHIRLPOOL CORP$217,000
+52.8%
1,074
+46.3%
0.10%
+56.9%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$216,000
+17.4%
8,946
+16.8%
0.10%
+21.4%
EPD BuyENTERPRISE PRODS PARTNERS L$217,000
-8.8%
6,590
+0.0%
0.10%
-6.4%
MLPA BuyGLOBAL X FDSglbl x mlp etf$214,000
+14.4%
14,058
+19.8%
0.10%
+17.4%
MRO BuyMARATHON OIL CORP$208,000
-1.4%
7,956
+6.7%
0.10%
+1.0%
MDLZ BuyMONDELEZ INTL INCcl a$187,000
+9250.0%
5,193
+8413.1%
0.09%
+8700.0%
CSCO BuyCISCO SYS INC$180,000
-0.6%
6,527
+0.1%
0.08%
+2.4%
IGSB BuyISHARES1-3 yr cr bd etf$155,000
+0.6%
1,468
+0.2%
0.07%
+4.3%
FLOT BuyISHARES TRfltg rate bd etf$151,000
+0.7%
2,976
+0.1%
0.07%
+2.9%
CA BuyCA INC$145,000
+866.7%
4,439
+811.5%
0.07%
+871.4%
UTX BuyUNITED TECHNOLOGIES CORP$143,000
+116.7%
1,220
+112.5%
0.07%
+123.3%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$135,000
+1.5%
1,614
+0.1%
0.06%
+4.9%
BSCN BuyCLAYMORE EXCHANGE TRD FD TR2023 corp bond$135,000
+40.6%
6,442
+36.5%
0.06%
+45.5%
QCOM BuyQUALCOMM INC$124,000
+113.8%
1,787
+130.9%
0.06%
+114.8%
IJK BuyISHARES TRs&p mc 400gr etf$120,000
+7.1%
700
+0.1%
0.06%
+11.8%
SWK BuySTANLEY BLACK & DECKER INC$118,000
+637.5%
1,240
+638.1%
0.06%
+700.0%
DNP NewDNP SELECT INCOME FD$116,00011,006
+100.0%
0.06%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$115,000
+8.5%
1,680
+9.1%
0.05%
+10.2%
KMB BuyKIMBERLY CLARK CORP$112,000
+67.2%
1,047
+81.5%
0.05%
+71.0%
KLXI BuyKLX INC$106,000
-3.6%
2,754
+3.0%
0.05%0.0%
ARCC BuyARES CAP CORP$106,000
+11.6%
6,157
+0.7%
0.05%
+16.3%
P105PS NewINTEGRYS ENERGY GROUP INC$105,0001,456
+100.0%
0.05%
TY NewTRI CONTL CORP$102,0004,701
+100.0%
0.05%
SIAL BuySIGMA ALDRICH CORP$101,000
+1583.3%
727
+1631.0%
0.05%
+1500.0%
WEC NewWISCONSIN ENERGY CORP$98,0001,989
+100.0%
0.05%
IEFA BuyISHARES TRcore msci eafe$97,0001,660
+33100.0%
0.05%
BSCO BuyCLAYMORE EXCHANGE TRD FD TR2024 corp bond$95,000
+206.5%
4,564
+197.5%
0.04%
+221.4%
SJM BuySMUCKER J M CO$96,000
+772.7%
829
+646.8%
0.04%
+800.0%
SMMU BuyPIMCO ETF TRshtrm mun bd act$96,0000.0%1,913
+0.2%
0.04%
+2.3%
IUSV BuyISHARES TRcore us val etf$93,000
-1.1%
689
+0.4%
0.04%
+2.3%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$94,000
+34.3%
5,035
+33.7%
0.04%
+37.5%
EMR BuyEMERSON ELEC CO$94,000
+5.6%
1,655
+14.9%
0.04%
+7.3%
AINV BuyAPOLLO INVT CORP$92,000
+4.5%
11,947
+0.8%
0.04%
+7.5%
NFG NewNATIONAL FUEL GAS CO N J$91,0001,516
+100.0%
0.04%
SYK BuySTRYKER CORP$87,000
-2.2%
944
+0.1%
0.04%0.0%
CMS NewCMS ENERGY CORP$82,0002,344
+100.0%
0.04%
EFAV NewISHARES TReafe min vol etf$77,0001,165
+100.0%
0.04%
V BuyVISA INC$74,000
-2.6%
1,134
+292.4%
0.04%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$75,000
+25.0%
1,328
+29.4%
0.04%
+29.6%
ASH NewASHLAND INC NEW$74,000582
+100.0%
0.04%
WIP BuySPDR SERIES TRUSTdb int gvt etf$73,000
-3.9%
1,334
+0.6%
0.03%
-2.9%
CWT NewCALIFORNIA WTR SVC GROUP$73,0002,984
+100.0%
0.03%
IDU BuyISHARES TRu.s. utilits etf$71,000
-5.3%
637
+0.2%
0.03%
-2.9%
ES NewEVERSOURCE ENERGY$70,0001,392
+100.0%
0.03%
MON BuyMONSANTO CO NEW$68,000
+195.7%
606
+207.6%
0.03%
+190.9%
HOG NewHARLEY DAVIDSON INC$69,0001,135
+100.0%
0.03%
BXP BuyBOSTON PROPERTIES INC$67,000
+9.8%
477
+0.4%
0.03%
+14.3%
NI BuyNISOURCE INC$68,000
+750.0%
1,551
+675.5%
0.03%
+700.0%
YUM BuyYUM BRANDS INC$62,000
+195.2%
786
+177.7%
0.03%
+190.0%
IBME BuyISHARES16 amt-free etf$62,0000.0%1,171
+0.1%
0.03%
+3.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$60,000
+160.9%
963
+137.8%
0.03%
+154.5%
LNT NewALLIANT ENERGY CORP$53,000845
+100.0%
0.02%
LUMN BuyCENTURYLINK INC$52,000
+79.3%
1,509
+105.9%
0.02%
+84.6%
EEMV NewISHARESem mk minvol etf$51,000863
+100.0%
0.02%
PNRA NewPANERA BREAD COcl a$48,000300
+100.0%
0.02%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$45,000
+9.8%
789
+6.8%
0.02%
+10.5%
DVN BuyDEVON ENERGY CORP NEW$44,000
+4.8%
735
+7.5%
0.02%
+10.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$44,000
+214.3%
484
+214.3%
0.02%
+250.0%
NNVC BuyNANOVIRICIDES INC$45,000
-8.2%
20,000
+11.1%
0.02%
-4.5%
FE NewFIRSTENERGY CORP$44,0001,258
+100.0%
0.02%
IBMF BuyISHARES17 amt-free etf$42,0000.0%759
+0.3%
0.02%
+5.3%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$40,0000.0%1,644
+0.2%
0.02%
+5.6%
IBMD BuyISHARES15 amt-free etf$41,0000.0%785
+0.1%
0.02%0.0%
DFJ BuyWISDOMTREE TRjp smallcp div$41,000
+412.5%
759
+377.4%
0.02%
+375.0%
DUK BuyDUKE ENERGY CORP NEW$38,000
-5.0%
493
+4.2%
0.02%0.0%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$37,000359
+100.0%
0.02%
ZOES NewZOES KITCHEN INC$33,0001,000
+100.0%
0.02%
IBMG NewISHARES TR18 amt-free etf$35,0001,373
+100.0%
0.02%
IESM NewISHARES U S ETF TRenh us scp etf$34,0001,057
+100.0%
0.02%
MORT BuyMARKET VECTORS ETF TRmtg reit etf$31,000
+29.2%
1,285
+26.0%
0.02%
+36.4%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$31,000
+675.0%
1,122
+638.2%
0.02%
+650.0%
NEM BuyNEWMONT MINING CORP$29,000
+16.0%
1,333
+0.2%
0.01%
+27.3%
RMT BuyROYCE MICRO-CAP TR INC$29,0000.0%2,969
+2.4%
0.01%
+7.7%
GLW BuyCORNING INC$30,000
+200.0%
1,301
+192.4%
0.01%
+180.0%
SNH BuySENIOR HSG PPTYS TRsh ben int$28,000
+3.7%
1,239
+1.7%
0.01%
+8.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$25,000
+8.7%
1,046
+12.6%
0.01%
+9.1%
TSLA BuyTESLA MTRS INC$25,000
-10.7%
130
+1.6%
0.01%
-7.7%
ENFR BuyALPS ETF TRalerian energy$22,000
-4.3%
813
+0.5%
0.01%
-9.1%
CMP BuyCOMPASS MINERALS INTL INC$22,000
+144.4%
237
+137.0%
0.01%
+150.0%
DD NewDU PONT E I DE NEMOURS & CO$22,000301
+100.0%
0.01%
FLR NewFLUOR CORP NEW$21,000361
+100.0%
0.01%
AAXJ NewISHARESmsci ac asia etf$21,000323
+100.0%
0.01%
VTR BuyVENTAS INC$21,000
+250.0%
288
+269.2%
0.01%
+233.3%
AMSWA NewAMERICAN SOFTWARE INCcl a$19,0001,833
+100.0%
0.01%
GM BuyGENERAL MTRS CO$19,000
+11.8%
493
+0.6%
0.01%
+12.5%
IDV BuyISHARESintl sel div etf$18,000
+100.0%
542
+110.1%
0.01%
+100.0%
RAI NewREYNOLDS AMERICAN INC$17,000243
+100.0%
0.01%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$16,000
-5.9%
369
+0.8%
0.01%0.0%
BGT NewBLACKROCK FLOATING RATE INCO$17,0001,228
+100.0%
0.01%
VLO BuyVALERO ENERGY CORP NEW$17,000
+30.8%
266
+0.4%
0.01%
+33.3%
ADM BuyARCHER DANIELS MIDLAND CO$18,000
-10.0%
383
+0.3%
0.01%
-11.1%
LMT BuyLOCKHEED MARTIN CORP$18,000
+5.9%
89
+1.1%
0.01%0.0%
IYE BuyISHARES TRu.s. energy etf$15,000
-6.2%
355
+0.6%
0.01%0.0%
INVN NewINVENSENSE INC$15,0001,000
+100.0%
0.01%
KOSS NewKOSS CORP$15,0006,541
+100.0%
0.01%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$12,000
+100.0%
401
+99.5%
0.01%
+100.0%
ICB NewMORGAN STANLEY TRUSTS$11,000623
+100.0%
0.01%
GDX BuyMARKET VECTORS ETF TRgold miner etf$11,000
+10.0%
618
+19.3%
0.01%0.0%
XHR NewXENIA HOTELS & RESORTS INC$11,000465
+100.0%
0.01%
FTR BuyFRONTIER COMMUNICATIONS CORP$10,0000.0%1,455
+0.3%
0.01%0.0%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$9,000296
+100.0%
0.00%
UFCS BuyUNITED FIRE GROUP INC$8,000
+14.3%
253
+0.4%
0.00%
+33.3%
FCX BuyFREEPORT-MCMORAN INCcl b$9,000
+800.0%
500
+1462.5%
0.00%
DLB BuyDOLBY LABORATORIES INC$8,000
-11.1%
201
+0.5%
0.00%0.0%
SLW BuySILVER WHEATON CORP$8,000
+100.0%
400
+100.0%
0.00%
+100.0%
KEY NewKEYCORP NEW$9,000630
+100.0%
0.00%
TGP BuyTEEKAY LNG PARTNERS L Pprtnrsp units$9,000
-10.0%
232
+1.8%
0.00%
-20.0%
CXW NewCORRECTIONS CORP AMER NEW$8,000200
+100.0%
0.00%
IOO NewISHARES TRglobal 100 etf$8,000105
+100.0%
0.00%
ACAS NewAMERICAN CAP LTD$6,000398
+100.0%
0.00%
MGA BuyMAGNA INTL INC$7,0000.0%130
+100.0%
0.00%0.0%
AVT BuyAVNET INC$6,0000.0%146
+0.7%
0.00%0.0%
HYH BuyHALYARD HEALTH INC$6,000
+100.0%
128
+82.9%
0.00%
+200.0%
TNK BuyTEEKAY TANKERS LTDcl a$6,000
+20.0%
1,083
+0.6%
0.00%
+50.0%
DOW BuyDOW CHEM CO$7,000
+16.7%
136
+0.7%
0.00%0.0%
SXL BuySUNOCO LOGISTICS PRTNRS L P$5,0000.0%130
+0.8%
0.00%0.0%
COH NewCOACH INC$4,000101
+100.0%
0.00%
ADI BuyANALOG DEVICES INC$5,000
+25.0%
78
+1.3%
0.00%0.0%
ETR BuyENTERGY CORP NEW$5,000
-16.7%
66
+1.5%
0.00%
-33.3%
DEM NewWISDOMTREE TRemerg mkts etf$4,000100
+100.0%
0.00%
STLD BuySTEEL DYNAMICS INC$5,000
+25.0%
229
+0.4%
0.00%0.0%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$5,0000.0%105
+1.0%
0.00%0.0%
EMC BuyE M C CORP MASS$3,000
-25.0%
126
+0.8%
0.00%
-50.0%
REGN NewREGENERON PHARMACEUTICALS$3,0007
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$2,000200
+100.0%
0.00%
CNC BuyCENTENE CORP DEL$3,000
+50.0%
40
+100.0%
0.00%0.0%
SAN BuyBANCO SANTANDER SAadr$3,000
-25.0%
464
+2.2%
0.00%
-50.0%
ANRZQ NewALPHA NATURAL RESOURCES INC$0174
+100.0%
0.00%
4305PS BuyALCATEL-LUCENTsponsored adr$1,000159
+133.8%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR2Q1 20154.5%
ISHARES TR2Q1 20152.6%
ISHARES TR2Q1 20152.6%
ISHARES TR2Q1 20152.7%
ISHARES TR2Q1 20152.2%
ISHARES TR2Q1 20152.3%
ISHARES TR2Q1 20152.0%
SPDR SERIES TRUST2Q1 20152.0%
CLAYMORE EXCHANGE TRD FD TR2Q1 20151.9%
CLAYMORE EXCHANGE TRD FD TR2Q1 20151.8%

View STANCORP INVESTMENT ADVISERS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-01-22
13F-HR/A2015-05-14
13F-HR2015-05-13
13F-HR2015-01-30

View STANCORP INVESTMENT ADVISERS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export STANCORP INVESTMENT ADVISERS INC's holdings