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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $7.4K | 274,575 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.4K | 64,606 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.5K | 124,885 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 27,422 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 40,408 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.6K | 100,887 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.6K | 158,926 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.6K | 66,820 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.6K | 67,649 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 311,287 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 210,397 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7K | 130,277 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.7K | 54,793 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7K | 148,860 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.7K | 71,956 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 106,186 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $7.8K | 3,196,832 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.8K | 99,788 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.8K | 149,565 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.9K | 92,274 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.9K | 105,148 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.9K | 177,574 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.0K | 78,818 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8.0K | 535,324 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.0K | 70,040 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.0K | 328,185 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.0K | 164,629 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.1K | 80,528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.1K | 309,775 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 99,958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 122,787 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.2K | 154,188 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.2K | 195,226 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.2K | 128,135 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.2K | 102,717 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.2K | 133,428 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 109,420 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 512,736 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4K | 155,136 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.4K | 387,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 110,804 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.6K | 370,362 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $8.6K | 279,492 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.7K | 203,597 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7K | 107,612 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 332,785 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 103,882 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.7K | 685,525 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.8K | 145,602 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 165,119 | 0.0% |