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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.7K | 261,236 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 158,423 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.8K | 640,665 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 120,311 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.0K | 193,050 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.0K | 621,171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0K | 431,661 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.1K | 160,235 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.2K | 789,428 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13.3K | 177,756 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.5K | 443,859 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 117,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 323,433 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $13.5K | 323,515 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.6K | 155,530 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 254,780 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $13.8K | 433,314 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.8K | 445,971 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.9K | 215,984 | 0.0% |
| CA Inc | COM | 12673P105 | $13.9K | 450,911 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.9K | 240,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.1K | 182,470 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.1K | 173,365 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.2K | 131,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3K | 67 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.3K | 245,026 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.4K | 155,951 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.4K | 245,563 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.4K | 275,906 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $14.6K | 317,012 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.9K | 257,170 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.0K | 189,368 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.1K | 7,878 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1K | 183,777 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.1K | 337,490 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $15.2K | 135,152 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.3K | 899,846 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.3K | 561,762 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 1,464,604 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $15.5K | 732,055 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15.5K | 400,989 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.5K | 224,965 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $15.8K | 372,399 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.8K | 183,647 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16.1K | 236,555 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.1K | 342,190 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.6K | 792,532 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 147,557 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.6K | 146,862 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $16.8K | 180,072 | 0.0% |