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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.8K | 67,594 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 63,919 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 186,615 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $8.9K | 680,236 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.9K | 85,200 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.9K | 198,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 97,703 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $8.9K | 132,454 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $8.9K | 176,773 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0K | 245,333 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 53,349 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.0K | 99,034 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $9.0K | 301,147 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.1K | 516,979 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.1K | 276,222 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.2K | 74,075 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.2K | 255,714 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.2K | 112,174 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $9.2K | 147,474 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 167,585 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.3K | 63,261 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 270,025 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 217,697 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3K | 232,733 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $9.4K | 187,691 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 207,509 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 413,005 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.5K | 666,541 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 89,898 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.5K | 140,105 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.5K | 267,784 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.5K | 301,099 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $9.6K | 967,388 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.6K | 165,403 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 94,772 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $9.6K | 296,698 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.6K | 190,116 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.8K | 310,163 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 123,923 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 119,882 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.9K | 205,150 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.0K | 226,545 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.0K | 208,481 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 207,073 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.0K | 239,640 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.1K | 550,471 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.2K | 205,019 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.3K | 385,967 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.5K | 8,396 | 0.0% |
| Valspar Corp | COM | 920355104 | $10.5K | 97,100 | 0.0% |