Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $2.1K | 17,215 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $2.1K | 80,175 | 0.0% |
| Deutsche Strategic Income Trus | COMMON | 25160F109 | $2.2K | 177,924 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.2K | 60,000 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON | G51502105 | $2.2K | 46,890 | 0.0% |
| Mobileye N V Amstelveen | COMMON | N51488117 | $2.2K | 51,950 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.2K | 58,990 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.2K | 22,295 | 0.0% |
| Roche Hldg LTD(RHHBY) | DEPOSITORY RECEI | 771195104 | $2.2K | 71,840 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $2.2K | 30,350 | 0.0% |
| Synchronoss Technologies | COMMON | 87157B103 | $2.2K | 54,525 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $2.3K | 56,900 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.3K | 37,925 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $2.3K | 162,442 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.4K | 175,490 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.4K | 13,510 | 0.0% |
| Managed DUR INV Grade Municipa | COMMON | 56165R103 | $2.4K | 166,747 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $2.4K | 164,736 | 0.0% |
| Advent Claymore CV SEC and Inc | COMMON | 007639107 | $2.4K | 422,077 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.4K | 42,250 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.5K | 34,025 | 0.0% |
| Nuveen Minnesota Municipal Inc(NMS) | COMMON | 670734102 | $2.6K | 144,128 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.6K | 59,520 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.6K | 66,200 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.7K | 69,030 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.8K | 6,614 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.9K | 35,090 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $2.9K | 189,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.9K | 70,825 | 0.0% |
| Tortoise Pipeline & Energy FUN | COMMON | 89148H108 | $2.9K | 137,140 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $3.0K | 199,549 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $3.0K | 223,047 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.0K | 45,185 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $3.1K | 82,525 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $3.1K | 249,815 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COMMON | 67074C103 | $3.1K | 136,191 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $3.2K | 40,370 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $3.2K | 27,200 | 0.0% |
| Nuveen Preferred Securities in | COMMON | 67072C105 | $3.2K | 335,035 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COMMON | 21924U300 | $3.2K | 221,827 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.3K | 22,575 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $3.3K | 103,425 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.4K | 88,625 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $3.4K | 36,160 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $3.8K | 73,860 | 0.0% |
| Western Asset Emerging Markets | COMMON | 95766E103 | $3.8K | 333,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.9K | 24,265 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4.0K | 46,865 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $4.0K | 47,450 | 0.0% |
| Clearbridge Energy MLP Fund in | COMMON | 184692101 | $4.1K | 252,274 | 0.0% |