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 |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 166,291 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 76,642 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 181,502 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 279,627 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.9K | 186,388 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $7.9K | 622,555 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 67,032 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $8.0K | 547,601 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1K | 99,399 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.1K | 76,171 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 103,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 242,487 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.2K | 236,477 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8.2K | 102,427 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $8.2K | 866,912 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.3K | 85,901 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.3K | 122,574 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.3K | 73,938 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.4K | 106,311 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.4K | 180,477 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $8.5K | 106,108 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $8.5K | 3,189,929 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.5K | 529,397 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5K | 155,909 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.6K | 188,567 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.6K | 221,761 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.7K | 176,373 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.7K | 351,650 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7K | 146,334 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0K | 246,173 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $9.0K | 190,320 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.1K | 185,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 206,136 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9.1K | 187,067 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 267,254 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.2K | 221,424 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2K | 147,434 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3K | 174,529 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 144,218 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 250,212 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.3K | 89,610 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.5K | 118,809 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.5K | 58,623 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.6K | 192,690 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 152,829 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $9.7K | 162,943 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.8K | 242,524 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.8K | 164,545 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $9.8K | 202,976 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8K | 306,887 | 0.0% |