Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc *(BXP) | COM | 101121101 | $382 | 3,223 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $384 | 33,408 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $389 | 6,570 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $393 | 3,281 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $394 | 10,456 | 0.0% |
| Lear Corp New(LEA) | COM NEW | 521865204 | $397 | 3,649 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $399 | 20,862 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $400 | 7,083 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $401 | 7,926 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $402 | 3,403 | 0.0% |
| Tesco Corp | COM | 88157K101 | $404 | 56,625 | 0.0% |
| Vanguard Short Term(VTIP) | STRM INFPROIDX | 922020805 | $405 | 8,367 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $408 | 14,094 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $409 | 7,094 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $414 | 11,446 | 0.0% |
| Market Vectors | JR GOLD MINERS E | 57061R544 | $417 | 21,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $418 | 8,808 | 0.0% |
| Welltower Inc *(WELL) | COM | 95040Q104 | $422 | 6,232 | 0.0% |
| Annaly Capital | COM | 35710409 | $424 | 42,988 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $426 | 10,383 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $428 | 23,790 | 0.0% |
| Praxair Inc | COM | 74005P104 | $433 | 4,254 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $437 | 15,321 | 0.0% |
| Honda Motor LTD New(HMC) | AMERN SHS | 438128308 | $437 | 14,616 | 0.0% |
| Realty Income Corp *(O) | COM | 756109104 | $438 | 9,233 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $438 | 16,017 | 0.0% |
| Bank Montreal Quebec | COM | 63671101 | $439 | 8,056 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $439 | 4,056 | 0.0% |
| Wisdomtree Small Cap(DES) | SMALLCAP DIVID | 97717W604 | $449 | 7,122 | 0.0% |
| Ishares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $450 | 5,354 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $452 | 8,689 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $452 | 4,235 | 0.0% |
| Arctic CAT Inc | COM | 39670104 | $453 | 20,429 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $458 | 9,887 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $461 | 17,917 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $463 | 7,382 | 0.0% |
| Superior Energy | COM | 868157108 | $472 | 37,360 | 0.0% |
| Polyone Corp | COM | 73179P106 | $472 | 16,100 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $473 | 4,077 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $475 | 11,538 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $477 | 10,890 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $479 | 16,136 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $479 | 13,488 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $480 | 3,479 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $480 | 3,656 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $481 | 6,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $485 | 9,859 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $487 | 18,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $489 | 9,358 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $489 | 5,762 | 0.0% |