Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $308 | 9,755 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $311 | 40,705 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $312 | 7,943 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318 | 5,550 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $322 | 4,188 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328 | 995 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $342 | 2,466 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $352 | 3,370 | 0.2% |
| Frontier Communications Corp | COM | 35906A108 | $354 | 74,534 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $356 | 6,860 | 0.2% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $362 | 27,348 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $364 | 14,420 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $364 | 6,400 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364 | 3,095 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $371 | 14,755 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $391 | 10,150 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $391 | 2,896 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $391 | 16,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $394 | 2,805 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $401 | 3,113 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $411 | 4,556 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $415 | 9,444 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $423 | 6,892 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $431 | 10,127 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $432 | 4,033 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 10,256 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $434 | 4,950 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435 | 14,376 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $460 | 5,028 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $464 | 18,587 | 0.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $464 | 46,966 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $464 | 65,660 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $466 | 19,873 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491 | 4,905 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $492 | 8,627 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $494 | 1,601 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $499 | 10,640 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $501 | 46,305 | 0.3% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $501 | 15,955 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $503 | 4,170 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $507 | 18,554 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 5,120 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $519 | 7,360 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $528 | 11,908 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $529 | 5,813 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $536 | 11,238 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $538 | 3,728 | 0.3% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $552 | 6,285 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572 | 12,326 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $597 | 2,565 | 0.3% |