Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $383 | 3,363 | 0.0% |
| Boston Properties Inc *(BXP) | COM | 101121101 | $385 | 2,823 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $386 | 6,157 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $392 | 35,681 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $398 | 25,669 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $399 | 4,021 | 0.0% |
| Equity Residential *(EQR)Put | SH BEN INT | 29476L107 | $399 | 6,200 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $402 | 46,050 | 0.0% |
| Ishares Msci | GLB GLD MINR ETF | 464286335 | $405 | 36,380 | 0.0% |
| Ishares JPMorgan USD(EMB) | JP MOR EM MK ETF | 464288281 | $409 | 3,492 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $409 | 4,003 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $412 | 4,874 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $414 | 7,315 | 0.0% |
| Powershares DWA | DWA MOMENTUM PTF | 73935X153 | $414 | 9,758 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $415 | 16,450 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $415 | 8,672 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $416 | 8,281 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $417 | 8,863 | 0.0% |
| First Trust Morningstar(FDL) | SHS | 336917109 | $417 | 15,292 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $418 | 3,758 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $418 | 22,185 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $421 | 17,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $425 | 4,062 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $425 | 2,673 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $425 | 7,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $425 | 5,873 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $427 | 7,457 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $428 | 7,122 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $428 | 33,920 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $430 | 11,251 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $430 | 14,271 | 0.0% |
| Annaly Capital | COM | 35710409 | $434 | 41,311 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $435 | 5,933 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $435 | 34,280 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $436 | 14,198 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $436 | 5,859 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $440 | 8,210 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $440 | 8,719 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $442 | 3,343 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $442 | 3,519 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $444 | 18,129 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $445 | 9,712 | 0.0% |
| Ishares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $446 | 4,696 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $448 | 9,389 | 0.0% |
| First Trust(FRI) | COM | 33734G108 | $448 | 18,499 | 0.0% |
| Lear Corp New(LEA) | COM NEW | 521865204 | $450 | 3,713 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $451 | 11,572 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $455 | 6,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $456 | 12,371 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $456 | 18,744 | 0.0% |