Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $299 | 9,775 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $299 | 12,490 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $299 | 2,925 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $300 | 13,550 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $300 | 2,955 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $300 | 3,497 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $304 | 5,874 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $305 | 13,600 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $307 | 9,674 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $307 | 2,810 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $315 | 14,234 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $317 | 6,057 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $319 | 2,771 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $320 | 4,592 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $320 | 10,775 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COMMON STOCK | 278265103 | $321 | 7,664 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $323 | 7,685 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $324 | 9,369 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $325 | 3,910 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $330 | 8,732 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $330 | 4,149 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $331 | 4,800 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $339 | 12,840 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $340 | 3,224 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $342 | 2,090 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $346 | 6,487 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $346 | 3,663 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $348 | 9,807 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $353 | 4,768 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $357 | 2,431 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $361 | 5,245 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $371 | 4,398 | 0.0% |
| Northstar Realty Finance | PREFERRED STOCK | 66704R308 | $377 | 15,100 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $379 | 6,315 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $381 | 5,041 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $383 | 13,337 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $385 | 7,300 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $387 | 14,317 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $387 | 7,081 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $391 | 35,000 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $391 | 6,661 | 0.0% |
| Reynolds American Inc. | COMMON STOCK | 761713106 | $394 | 7,038 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $395 | 2,964 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $397 | 133,600 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $403 | 7,476 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $404 | 56,969 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $407 | 4,745 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $409 | 3,850 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUNDS - | 464288182 | $409 | 7,455 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $410 | 41,187 | 0.0% |