Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnivision Technologies Inc | common | 682128103 | $56.3K | 2,127 | 0.0% |
| Lilly ELI & Co(LLY) | common | 532457108 | $56.4K | 870 | 0.0% |
| Daimler AG Spon ADR | common | 233825108 | $56.5K | 737 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $57.2K | 1,289 | 0.0% |
| DTE Energy Co(DTE) | common | 233331107 | $57.9K | 761 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | common | 780259107 | $57.9K | 732 | 0.0% |
| Clearbridge Energy MLP Total | common | 18469Q108 | $58.4K | 2,534 | 0.0% |
| Cliffs Natural Resources Inc | common | 18683K101 | $58.8K | 5,660 | 0.0% |
| First Trust MLP and Energy CL I | common | 33739B104 | $60.1K | 2,814 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | common | 464287473 | $62.4K | 891 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $65.3K | 833 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $65.4K | 336 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $65.6K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | common | 824348106 | $65.7K | 300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | not reportable | 780087102 | $67.9K | 950 | 0.0% |
| Flexshares TR Morningstar Global(GUNR) | common | 33939L407 | $69.1K | 2,009 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML) | common | 64129H104 | $69.3K | 3,200 | 0.0% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $69.5K | 2,130 | 0.0% |
| Ipath Bloomberg Commodity Index ETN(DJP) | common | 06738C778 | $69.6K | 2,025 | 0.0% |
| Goldman Sachs Group Inc PFD SER D | preferred | 38144G804 | $70.1K | 3,500 | 0.0% |
| SAP SE Sponsored ADR(SAP) | common | 803054204 | $71.7K | 994 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $72.0K | 3,252 | 0.0% |
| Allegheny Technologies Inc(ATI) | common | 01741R102 | $77.0K | 2,075 | 0.0% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $78.7K | 1,066 | 0.0% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $79.1K | 433 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | common | 464287481 | $79.8K | 903 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $80.5K | 903 | 0.0% |
| Internap Corp | common | 45885A300 | $80.7K | 11,690 | 0.0% |
| Gannett Co Inc | common | 364730101 | $81.0K | 2,729 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $81.1K | 1,553 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $82.3K | 1,505 | 0.0% |
| Advisors Disciplined Trust 482 | not reportable | 00768N648 | $82.5K | 84 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $82.6K | 1,387 | 0.0% |
| MFA Financial Inc | not reportable | 55272X102 | $83.7K | 10,762 | 0.0% |
| Glaxosmithkline PLC ADR | common | 37733W105 | $83.8K | 1,823 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $84.5K | 1,765 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $84.6K | 534 | 0.0% |
| M & T BK Corp(MTB) | common | 55261F104 | $86.3K | 700 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | not reportable | 36467J108 | $88.7K | 2,869 | 0.0% |
| Duff & Phelps Select Energy MLP Fund Inc | common | 26433F108 | $89.4K | 5,000 | 0.0% |
| Insight Capital P | not reportable | MM0000333 | $90.4K | 90,398 | 0.0% |
| Financial Select Sector Spdr(XLF) | common | 81369Y605 | $90.9K | 3,925 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $91.1K | 1,120 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | common | 81282V100 | $95.3K | 4,956 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $97.4K | 1,300 | 0.0% |
| Axis Capital Hldgs LTD PFD SER C | not reportable | G0692U307 | $98.5K | 3,800 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $100.0K | 1,673 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $100.0K | 1,281 | 0.0% |
| Towers Watson & Co | common | 891894107 | $102.9K | 1,034 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $103.2K | 1,914 | 0.0% |