Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $9.3K | 109,032 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.3K | 42,948 | 0.0% |
| Proofpoint Inc Dbcv 0.750% 6/1 | BND | 743424AD5 | $9.4K | $87,170 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $9.4K | 269,800 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.5K | 32,313 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $9.5K | 186,901 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $9.6K | 182,142 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $9.6K | 84,579 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $9.7K | 114,701 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.500%12/3 | BND | 539439AG4 | $9.8K | $100,000 | 0.0% |
| Iridium Communications Inc Perp PFD CNV B | PFD | 46269C409 | $9.8K | 30,246 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $9.8K | 254,745 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | PFD | 858912207 | $9.8K | 117,990 | 0.0% |
| Tesla Mtrs IncCall | OPT | 88160R901 | $9.8K | 247,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.8K | 246,588 | 0.0% |
| Fidelity Msci Consm DIS(FDIS) | COM | 316092204 | $9.9K | 323,420 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $10.0K | 1,030,302 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $10.1K | 607,322 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $10.1K | 10,389,300 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $10.1K | 1,411,225 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $10.1K | 121,369 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $10.1K | 301,697 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $10.1K | 499,492 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $10.2K | 183,960 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.2K | 121,890 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $10.2K | 159,396 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $10.3K | 143,815 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $10.3K | 418,707 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.4K | 132,411 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $10.4K | 115,171 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $10.5K | 644,842 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $10.7K | 142,670 | 0.0% |
| Ishares TR NA TEC Multm ETF(IDGT) | COM | 464287531 | $10.8K | 309,150 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $10.8K | 2,244,200 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $10.8K | 1,659,200 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $10.9K | 308,744 | 0.0% |
| Priceline GRP Inc Note 0.350% 6/1 | BND | 741503AS5 | $10.9K | $92,950 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.1K | 73,081 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $11.2K | 354,254 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $11.3K | 131,441 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $11.3K | 129,600 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $11.5K | 114,281 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.5K | 327,170 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $11.7K | 258,776 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | COM | 73936Q108 | $11.7K | 515,799 | 0.0% |
| General Electric Co COM | COM | 369604103 | $11.8K | 373,964 | 0.0% |
| Elizabeth Arden Inc COM | COM | 28660G106 | $11.8K | 855,818 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | COM | 464288638 | $11.9K | 106,568 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $12.0K | 414,652 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.1K | 185,354 | 0.0% |