Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $352 | 30,200 | 0.0% |
| Essendant Inc | COM | 296689102 | $354 | 11,080 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $357 | 6,824 | 0.0% |
| Market Vectors | JR GOLD MINERS E | 57061R544 | $357 | 12,825 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $358 | 12,333 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $361 | 24,339 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $362 | 19,107 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $363 | 2,056 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $363 | 8,032 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $364 | 3,273 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $365 | 10,448 | 0.0% |
| Powershares DWA | DWA MOMENTUM PTF | 73935X153 | $368 | 9,016 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $368 | 6,940 | 0.0% |
| Annaly Capital | COM | 35710409 | $370 | 36,065 | 0.0% |
| Anthem Inc | COM | 36752103 | $371 | 2,669 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $373 | 11,572 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $379 | 3,598 | 0.0% |
| Ishares Core Msci(IEFA) | CORE MSCI EAFE | 46432F842 | $380 | 7,157 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $382 | 6,546 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $385 | 7,357 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $385 | 11,386 | 0.0% |
| Laboratory Corp of Amer | COM NEW | 50540R409 | $387 | 3,303 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $393 | 8,908 | 0.0% |
| Carnival Corp Paired CTF(CCL) | PAIRED CTF | 143658300 | $395 | 7,483 | 0.0% |
| Mcgraw-Hill Financial | COM | 580645109 | $399 | 4,029 | 0.0% |
| Baxter International Inc | COM | 71813109 | $401 | 9,772 | 0.0% |
| Lear Corp New(LEA) | COM NEW | 521865204 | $407 | 3,664 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $407 | 13,413 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $408 | 40,390 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $408 | 8,531 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $410 | 34,480 | 0.0% |
| Boston Properties Inc *(BXP) | COM | 101121101 | $410 | 3,223 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $413 | 5,431 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $414 | 8,693 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $415 | 8,151 | 0.0% |
| Powershares DB U S | DOLL INDX BULL | 73936D107 | $419 | 17,060 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $430 | 18,311 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $433 | 5,108 | 0.0% |
| California WTR SVC GRP(CWT) | COM | 130788102 | $434 | 16,250 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $434 | 3,979 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $434 | 3,896 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $434 | 7,298 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $436 | 11,403 | 0.0% |
| Sector Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $437 | 19,409 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $440 | 8,513 | 0.0% |
| Scana Corp New | COM | 80589M102 | $442 | 6,298 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $447 | 9,903 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $451 | 6,226 | 0.0% |
| Polyone Corp | COM | 73179P106 | $460 | 15,200 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $463 | 8,656 | 0.0% |