Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $1.7K | 73,578 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7K | 160,419 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 25,247 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 13,423 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 112,564 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.8K | 76,876 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 14,776 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 6,904 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.8K | 50,140 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8K | 76,657 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 65,904 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 39,007 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.8K | 26,602 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 52,845 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 45,454 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.8K | 21,056 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 12,284 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.8K | 109,660 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 39,002 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 24,280 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 153,446 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 146,257 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 8,288 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 40,092 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 19,284 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 213,521 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8K | 61,432 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.8K | 113,176 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.8K | 90,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 45,982 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 123,251 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.8K | 40,998 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 19,820 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 40,134 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 11,140 | 0.0% |
| Express Inc | COM | 30219E103 | $1.8K | 127,157 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 23,923 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 257,890 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.9K | 17,102 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 38,710 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.9K | 474,707 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 21,075 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 87,437 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 76,627 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 52,649 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.9K | 28,519 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 61,163 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.9K | 27,268 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 26,442 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.9K | 166,730 | 0.0% |