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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 39,463 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.7K | 223,605 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 147,948 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.8K | 59,621 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 12,052 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 24,314 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.8K | 106,293 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 29,770 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 69,128 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8K | 64,004 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.8K | 71,742 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.8K | 65,036 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 90,995 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.8K | 32,056 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 91,321 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.8K | 29,498 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.9K | 94,958 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9K | 60,025 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.9K | 218,966 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 29,907 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 44,442 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 43,977 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 109,752 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.9K | 105,653 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 83,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 48,558 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 78,011 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3.0K | 254,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 721,266 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 16,237 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 3,334 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.0K | 97,228 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 86,831 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.0K | 269,022 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.0K | 14,834 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0K | 33,465 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 93,304 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.0K | 49,793 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.0K | 95,065 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 27,548 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 63,276 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.1K | 46,294 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.1K | 46,858 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 194,347 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.1K | 68,072 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 70,519 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.1K | 156,118 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.1K | 67,881 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 19,389 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 51,938 | 0.0% |