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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.9K | 131,926 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.9K | 85,385 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.2K | 100,208 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.6K | 242,912 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.9K | 214,866 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.0K | 164,078 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.0K | 373,365 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.1K | 491,089 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.2K | 229,478 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.3K | 173,712 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.4K | 64,639 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18.6K | 264,616 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.6K | 1,043,017 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.9K | 465,301 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.9K | 1,846,214 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19.0K | 459,932 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.3K | 350,145 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $19.3K | 105,640 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.4K | 425,020 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $19.4K | 3,883,023 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.5K | 475,617 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.6K | 177,759 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.9K | 213,556 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 216,285 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.9K | 245,015 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $20.0K | 511,201 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.0K | 458,267 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.1K | 317,981 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $20.1K | 179,743 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.4K | 181,505 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.6K | 264,737 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.8K | 332,676 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.2K | 937,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.3K | 35,428 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21.4K | 801,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.4K | 302,704 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.4K | 196,189 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.5K | 240,429 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.8K | 261,834 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.0K | 177,640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 361,368 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.2K | 470,290 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.2K | 540,947 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.5K | 226,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.6K | 220,795 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $22.8K | 704,901 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.9K | 735,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.9K | 181,562 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.9K | 212,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.9K | 264,758 | 0.0% |