Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $570 | 78,337 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $571 | 14,610 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $572 | 10,343 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $573 | 11,281 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $575 | 28,310 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $576 | 19,364 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $576 | 21,886 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $576 | 12,384 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $577 | 41,252 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $578 | 17,375 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $579 | 8,964 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $579 | 5,335 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $580 | 27,168 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $581 | 28,229 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $582 | 31,422 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $583 | 20,175 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $585 | 17,124 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $586 | 8,058 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $588 | 24,432 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $593 | 17,223 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $593 | 24,124 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $593 | 24,557 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $594 | 12,817 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $595 | 4,515 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $596 | 335,140 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $597 | 42,302 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $597 | 36,835 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $600 | 33,810 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $601 | 13,235 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $601 | 21,693 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $602 | 173,208 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $602 | 9,783 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $603 | 42,660 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $603 | 26,303 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $606 | 2,957 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $607 | 6,680 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $608 | 16,836 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $609 | 33,824 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $610 | 38,080 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $611 | 18,381 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $611 | 71,989 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $614 | 15,705 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $615 | 17,605 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $619 | 13,417 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $621 | 5,182 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $622 | 20,564 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $623 | 7,331 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $623 | 69,973 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $624 | 7,512 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $626 | 13,697 | 0.0% |