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 |
|---|---|---|---|---|---|
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $464 | 6,625 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $467 | 8,615 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $467 | 10,458 | 0.0% |
| Vanguard Long Term(BLV) | LONG TERM BOND | 921937793 | $467 | 5,018 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $471 | 4,886 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $471 | 12,825 | 0.0% |
| Bank Montreal Quebec | COM | 63671101 | $474 | 7,810 | 0.0% |
| U S Ecology Inc | COM | 91732J102 | $482 | 10,926 | 0.0% |
| Equity Residential *(EQR)Put | SH BEN INT | 29476L107 | $488 | 6,500 | 0.0% |
| Ishares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $489 | 5,435 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $490 | 6,597 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $492 | 8,227 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $495 | 10,136 | 0.0% |
| Agnico-Eagle Mines LTD | COM | 8474108 | $495 | 13,695 | 0.0% |
| First Trust(QQXT) | NASDAQ 100 EX | 33733E401 | $497 | 12,604 | 0.0% |
| Varian Medical(VAREUR) | COM | 92220P105 | $499 | 6,238 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $499 | 12,354 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $502 | 5,718 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $502 | 10,175 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $505 | 22,016 | 0.0% |
| Spdr(SHM) | NUVN BR SHT MUNI | 78468R739 | $505 | 10,351 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $508 | 18,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $511 | 5,184 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $511 | 9,418 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $513 | 17,457 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $513 | 5,409 | 0.0% |
| Bank America Corp | 7.25%CNV PFD L | 60505682 | $516 | 453 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $517 | 3,933 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $518 | 18,281 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $522 | 23,898 | 0.0% |
| KKR & Company del | COM UNITS | 48248M102 | $525 | 35,751 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $525 | 11,554 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $525 | 3,959 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $527 | 5,024 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $536 | 16,575 | 0.0% |
| Autodesk Inc | COM | 52769106 | $537 | 9,206 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $537 | 49,183 | 0.0% |
| Ishares S&P Small Cap(IJT) | SP SMCP600GR ETF | 464287887 | $539 | 4,342 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $551 | 4,907 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $558 | 6,326 | 0.0% |
| Spdr(TOTL) | SPDR TR TACTIC | 78467V848 | $565 | 11,450 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $573 | 36,641 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $577 | 5,740 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $586 | 28,014 | 0.0% |
| General Motors WTS | *W EXP 07/10/2019 | 37045V126 | $596 | 43,648 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $597 | 6,279 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $601 | 13,895 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $602 | 12,535 | 0.0% |
| Gladstone Commercial *(GOOD) | COM | 376536108 | $605 | 36,925 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $606 | 22,095 | 0.0% |