Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $275 | 2,798 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $276 | 12,259 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $276 | 5,727 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $277 | 3,225 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $281 | 12,277 | 0.0% |
| First Trust(QABA) | UT COM SHS ETF | 33736Q104 | $285 | 7,497 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $285 | 4,025 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $286 | 17,269 | 0.0% |
| First Trust Small Cap(FYC) | SML CP GRW ALP | 33737M300 | $286 | 9,136 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $287 | 6,630 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $289 | 1,800 | 0.0% |
| Ishares Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $290 | 3,424 | 0.0% |
| Physicians Realty TR *(DOCUSD) | COM | 71943U104 | $291 | 13,847 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $291 | 6,238 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $292 | 2,377 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $295 | 11,093 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $299 | 3,589 | 0.0% |
| Vaneck Vectors | HIGH YLD MUN ETF | 92189F361 | $300 | 9,275 | 0.0% |
| Ishares JPMorgan USD(EMB) | JP MOR EM MK ETF | 464288281 | $301 | 2,614 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $303 | 3,068 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $304 | 4,016 | 0.0% |
| Welltower Inc *(WELL) | COM | 95040Q104 | $307 | 4,034 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $308 | 5,962 | 0.0% |
| Vanguard Short Term(VTIP) | STRM INFPROIDX | 922020805 | $310 | 6,273 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $312 | 4,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $314 | 6,143 | 0.0% |
| Calamos Strategic Total(CSQ) | COM SH BEN INT | 128125101 | $317 | 32,100 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $317 | 10,395 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $318 | 18,875 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $321 | 4,570 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $323 | 14,913 | 0.0% |
| Praxair Inc | COM | 74005P104 | $325 | 2,890 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $326 | 8,560 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $326 | 2,964 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $326 | 5,112 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $331 | 21,957 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $332 | 23,369 | 0.0% |
| Powershares DB U S | DOLL INDX BULL | 73936D107 | $333 | 13,413 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $334 | 3,425 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $335 | 8,173 | 0.0% |
| Essendant Inc | COM | 296689102 | $336 | 11,005 | 0.0% |
| Anthem Inc | COM | 36752103 | $338 | 2,574 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $345 | 10,380 | 0.0% |
| First Trust Morningstar(FDL) | SHS | 336917109 | $346 | 12,881 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $347 | 7,856 | 0.0% |
| Manhattan(MANH) | COM | 562750109 | $348 | 5,428 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $348 | 2,358 | 0.0% |
| Mid-America APT Cmntys *(MAA) | COM | 59522J103 | $354 | 3,331 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $355 | 10,558 | 0.0% |
| American STS Water | COM | 29899101 | $358 | 8,168 | 0.0% |