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 |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $446 | 8,699 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $451 | 5,028 | 0.0% |
| Laboratory Corp of Amer | COM NEW | 50540R409 | $453 | 3,478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $454 | 11,447 | 0.0% |
| First Trust(FRI) | COM | 33734G108 | $454 | 18,390 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $455 | 10,175 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $458 | 5,476 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $458 | 31,900 | 0.0% |
| Vanguard Long Term(BLV) | LONG TERM BOND | 921937793 | $460 | 4,695 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $463 | 17,000 | 0.0% |
| Annaly Capital | COM | 35710409 | $469 | 42,362 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $469 | 11,403 | 0.0% |
| Sector Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $471 | 20,588 | 0.0% |
| Nuveen TAX Advantaged * | COM | 67090H102 | $473 | 41,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $474 | 30,400 | 0.0% |
| Ishares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $475 | 5,117 | 0.0% |
| Scana Corp New | COM | 80589M102 | $476 | 6,298 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $478 | 40,472 | 0.0% |
| Varian Medical(VAREUR) | COM | 92220P105 | $483 | 5,877 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $490 | 3,573 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $491 | 10,458 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $497 | 9,181 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $500 | 10,385 | 0.0% |
| Linkedin Corp CL A | COM CL A | 53578A108 | $501 | 2,648 | 0.0% |
| Autodesk Inc | COM | 52769106 | $503 | 9,291 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $506 | 3,451 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $508 | 15,955 | 0.0% |
| Spdr(SHM) | NUVN BR SHT MUNI | 78468R739 | $511 | 10,416 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $518 | 6,372 | 0.0% |
| California WTR SVC GRP(CWT) | COM | 130788102 | $534 | 15,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $535 | 4,985 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $538 | 3,863 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $540 | 9,934 | 0.0% |
| Bank America Corp | 7.25%CNV PFD L | 60505682 | $541 | 453 | 0.0% |
| Polyone Corp | COM | 73179P106 | $548 | 15,550 | 0.0% |
| Ishares S&P Small Cap(IJT) | SP SMCP600GR ETF | 464287887 | $550 | 4,281 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $561 | 12,193 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $570 | 24,692 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $579 | 5,740 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $581 | 23,524 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $589 | 35,501 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $599 | 4,907 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $603 | 17,398 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $612 | 11,339 | 0.0% |
| Wisdomtree Small Cap(DES) | SMALLCAP DIVID | 97717W604 | $626 | 8,733 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $627 | 9,213 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $633 | 10,294 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $634 | 7,750 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $634 | 3,442 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $641 | 6,446 | 0.0% |