Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $240 | 10,405 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $240 | 8,890 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $244 | 7,991 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $244 | 9,114 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $245 | 3,020 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $245 | 5,972 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $245 | 5,717 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $246 | 26,412 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $247 | 2,429 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $247 | 1,876 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $248 | 14,855 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $249 | 4,077 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $250 | 1,180 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $251 | 8,512 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $251 | 4,529 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $252 | 2,460 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $254 | 1,418 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $255 | 11,433 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $255 | 12,883 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $256 | 11,133 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $256 | 2,896 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $258 | 5,252 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $259 | 6,226 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $260 | 12,295 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $261 | 14,853 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $265 | 4,725 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $266 | 3,687 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $269 | 16,586 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $269 | 5,385 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271 | 11,301 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $273 | 3,922 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $274 | 7,965 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $274 | 13,153 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $276 | 16,038 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $279 | 20,278 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $285 | 2,787 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285 | 3,355 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $287 | 13,396 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $289 | 6,833 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $290 | 1,680 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $291 | 6,406 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $293 | 6,317 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $293 | 5,702 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294 | 2,330 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $296 | 6,377 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $300 | 4,780 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $300 | 773 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $301 | 5,372 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $301 | 8,195 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $301 | 8,436 | 0.0% |