Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $3.3K | 69,845 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.4K | 22,229 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 65,428 | 0.0% |
| Encana Corp | COM | 292505104 | $3.4K | 329,181 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 49,325 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 25,334 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 51,586 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 43,136 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.6K | 128,919 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 15,880 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3.6K | 54,439 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 84,858 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 55,078 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 44,044 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 41,733 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 31,909 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 9,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 47,072 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.8K | 27,674 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 55,734 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 24,382 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 248,232 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.9K | 180,118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 141,988 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 61,927 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 53,319 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 319,508 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 60,419 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1K | 23,187 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 14,697 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 90,991 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 62,065 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 188,272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 88,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 26,903 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.3K | 143,441 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 23,815 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 53,357 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 124,832 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 48,223 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 67,459 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 134,467 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 97,032 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 161,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 87,169 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 127,289 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 74,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 37,034 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6K | 111,582 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 58,835 | 0.0% |