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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 92,129 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 48,053 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 82,350 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $10.1K | 369,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 77,319 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 117,902 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2K | 229,696 | 0.0% |
| Valspar Corp | COM | 920355104 | $10.3K | 96,243 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.3K | 90,175 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.4K | 395,725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.5K | 142,164 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.5K | 222,851 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.5K | 235,888 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.5K | 8,166 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.6K | 114,469 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6K | 131,973 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10.6K | 90,829 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.6K | 333,611 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.6K | 388,516 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.7K | 143,187 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 296,728 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7K | 129,287 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $10.7K | 1,419,209 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.8K | 342,620 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.8K | 989,667 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.9K | 230,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 69,851 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $11.0K | 75,778 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.0K | 103,512 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.1K | 355,070 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11.2K | 430,529 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $11.3K | 100,826 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 136,701 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.4K | 227,021 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $11.4K | 155,556 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.4K | 210,529 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.5K | 172,545 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 144,948 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.7K | 727,648 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.9K | 155,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 116,361 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9K | 136,581 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 179,364 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1K | 246,858 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 372,561 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $12.2K | 346,525 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $12.3K | 172,501 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.3K | 282,044 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $12.3K | 3,189,664 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 174,015 | 0.0% |