Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.5K | 115,808 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5K | 236,641 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.5K | 296,598 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.6K | 133,241 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.6K | 166,593 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 247,103 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $10.7K | 432,538 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.8K | 151,071 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.8K | 231,208 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 90,191 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8K | 285,528 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.9K | 195,575 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.0K | 229,506 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.0K | 131,279 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.0K | 309,502 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11.1K | 409,430 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 140,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 76,729 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.4K | 203,604 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5K | 123,075 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.6K | 388,643 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.6K | 61,333 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $11.7K | 79,157 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.7K | 246,355 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $11.8K | 1,499,627 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $11.8K | 176,171 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $11.9K | 353,553 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 85,902 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.0K | 270,309 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.1K | 207,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 59,286 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $12.5K | 372,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 115,413 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 246,471 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $12.6K | 163,004 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.8K | 361,487 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $12.8K | 261,074 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.9K | 442,976 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.9K | 238,894 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 187,595 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.1K | 105,985 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.3K | 541,881 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 110,798 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.3K | 190,438 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.4K | 438,864 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.4K | 256,726 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 157,867 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.5K | 830,244 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 126,147 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13.6K | 174,601 | 0.0% |