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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 168,773 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 118,131 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.8K | 129,694 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.8K | 594,308 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.9K | 399,892 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9K | 327,017 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 167,357 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $14.0K | 889,998 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $14.0K | 3,062,927 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.1K | 351,098 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $14.1K | 409,841 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 124,670 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2K | 182,102 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.3K | 198,277 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.4K | 250,341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.4K | 177,152 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.0K | 181,574 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $15.0K | 202,420 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.2K | 242,296 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.2K | 1,191,550 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.2K | 703,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 71 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $15.6K | 3,107,692 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.6K | 286,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.6K | 295,152 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.7K | 223,217 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.8K | 208,241 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.9K | 795,685 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $16.0K | 137,293 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.0K | 187,748 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $16.1K | 216,783 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $16.1K | 420,815 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.2K | 180,006 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.3K | 613,140 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6K | 139,022 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6K | 25,068 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.6K | 353,450 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $16.7K | 345,567 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.7K | 479,695 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.0K | 618,416 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $17.4K | 407,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.5K | 491,474 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.6K | 423,607 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.6K | 155,961 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.8K | 950,827 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.2K | 615,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 157,174 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.5K | 443,072 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.5K | 158,636 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.6K | 173,309 | 0.0% |