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 |
|---|---|---|---|---|---|
| Vanguard Long Term(BLV) | LONG TERM BOND | 921937793 | $463 | 4,693 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $463 | 3,920 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $464 | 11,784 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $467 | 11,343 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $469 | 1,740 | 0.0% |
| Vaneck Vectors | HIGH YLD MUN ETF | 92189F361 | $470 | 14,575 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $475 | 15,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475 | 2,944 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $475 | 10,308 | 0.0% |
| California WTR SVC GRP(CWT) | COM | 130788102 | $475 | 14,800 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $477 | 39,284 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $480 | 39,900 | 0.0% |
| Spdr(SHM) | NUVN BR SHT MUNI | 78468R739 | $483 | 9,887 | 0.0% |
| Laboratory Corp of Amer | COM NEW | 50540R409 | $485 | 3,531 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $486 | 3,263 | 0.0% |
| KKR & Company del | COM UNITS | 48248M102 | $497 | 34,860 | 0.0% |
| Apache Corp | COM | 37411105 | $502 | 7,858 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $510 | 8,253 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $517 | 7,682 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $521 | 5,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $524 | 4,652 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $525 | 4,752 | 0.0% |
| Polyone Corp | COM | 73179P106 | $526 | 15,550 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $530 | 2,357 | 0.0% |
| Spdr Nuveen S&P High(HYMB) | NUV HGHYLD MUN | 78464A284 | $530 | 8,940 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $531 | 12,371 | 0.0% |
| Ishares S&P Small Cap(IJT) | SP SMCP600GR ETF | 464287887 | $539 | 3,934 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $539 | 6,955 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $543 | 11,525 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $543 | 5,454 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $552 | 12,507 | 0.0% |
| Bank America Corp | 7.25%CNV PFD L | 60505682 | $553 | 453 | 0.0% |
| General Motors WTS | *W EXP 07/10/2019 | 37045V126 | $557 | 39,899 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $562 | 13,266 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $573 | 2,955 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $576 | 12,366 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $579 | 10,325 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $592 | 6,085 | 0.0% |
| Level 3 Commns Inc New | COM NEW | 52729N308 | $594 | 12,807 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $596 | 23,524 | 0.0% |
| Vanguard S&P 500(VOOG) | 500 GRTH IDX F | 921932505 | $601 | 5,504 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $601 | 5,333 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $606 | 5,287 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $620 | 5,346 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $620 | 3,592 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $622 | 35,764 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $622 | 7,941 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $629 | 4,967 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $631 | 22,265 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $631 | 8,125 | 0.0% |