Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 22,861 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 40,991 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 55,296 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 80,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 67,661 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 45,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 44,616 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 19,165 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 11,845 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 28,083 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 29,429 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 218,431 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 35,661 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 64,688 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 88,318 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 35,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,967 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 22,797 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 24,102 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 60,811 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 61,156 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 71,646 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 89,403 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 119,817 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 35,126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 37,316 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 44,862 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 30,730 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 44,641 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 76,445 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 50,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 8,690 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 101,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 53,848 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1K | 87,784 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 23,912 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 67,307 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 108,348 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 35,502 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 118,533 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 41,901 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 252,418 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 48,047 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 58,864 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 62,995 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 60,965 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.3K | 141,467 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 39,064 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 49,830 | 0.0% |