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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $18.6K | 522,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8K | 230,572 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.9K | 371,452 | 0.0% |
| CA Inc | COM | 12673P105 | $19.0K | 577,904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.0K | 64,802 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $19.1K | 867,526 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.1K | 228,031 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.3K | 231,262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.4K | 113,784 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $19.7K | 1,777,881 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $19.7K | 231,009 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.8K | 520,109 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.8K | 350,093 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.9K | 716,739 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.0K | 298,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1K | 1,460,907 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.2K | 187,864 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.2K | 1,608,132 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.3K | 91,441 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $20.4K | 290,659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.6K | 1,169,064 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.6K | 200,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.7K | 186,434 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $20.8K | 522,370 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.0K | 549,056 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $21.0K | 476,455 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.2K | 371,192 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.2K | 136,346 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.3K | 258,271 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21.4K | 786,229 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.4K | 188,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4K | 387,760 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.5K | 227,390 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.6K | 176,958 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.6K | 209,273 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $21.9K | 495,951 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.0K | 422,337 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.0K | 953,408 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.0K | 299,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.2K | 279,322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2K | 572,574 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $22.3K | 545,664 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3K | 193,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.4K | 305,922 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.8K | 316,152 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.0K | 308,806 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.2K | 491,864 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.3K | 264,819 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.5K | 189,719 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.5K | 541,871 | 0.0% |