Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $90.4K | 949 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $91.2K | 1,828 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | common | 464287713 | $96.4K | 3,350 | 0.0% |
| Enterprise Prods Partners L P(EPD) | not reportable | 293792107 | $98.7K | 3,860 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $99.1K | 1,586 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $100.3K | 943 | 0.0% |
| Axis Capital Hldgs LTD PFD SER C | not reportable | G0692U307 | $101.9K | 3,800 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $102.2K | 1,350 | 0.0% |
| Ford Motor Company(F) | common | 345370860 | $102.8K | 7,296 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $109.8K | 2,086 | 0.0% |
| American Financial Group PFD | preferred | 025932708 | $112.3K | 4,375 | 0.0% |
| Vornado Realty Trust REIT SER J | not reportable | 929042869 | $113.8K | 4,450 | 0.0% |
| Range RES Corp COM(RRC) | common | 75281A109 | $114.8K | 4,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $115.2K | 979 | 0.0% |
| Ishares High Dividend ETF(HDV) | common | 46429B663 | $115.7K | 1,576 | 0.0% |
| Chubb Corp | common | 171232101 | $116.7K | 880 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $120.5K | 16,954 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $120.9K | 1,427 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | common | 78467Y107 | $122.4K | 482 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $123.6K | 1,251 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $123.7K | 627 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $126.3K | 1,769 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $126.7K | 876 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $129.7K | 1,078 | 0.0% |
| Allegheny Technologies Inc(ATI) | common | 01741R102 | $132.7K | 11,798 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $136.8K | 1,672 | 0.0% |
| US Bancorp PFD SER G | preferred | 902973817 | $137.5K | 5,125 | 0.0% |
| Tenet Healthcare Corp(THC) | common | 88033G407 | $139.4K | 4,600 | 0.0% |
| Healthcare Trust of America Inc CL A | not reportable | 42225P501 | $141.6K | 5,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $145.0K | 1,703 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $146.1K | 2,095 | 0.0% |
| Community Health Systems Inc(CYH) | common | 203668108 | $149.9K | 5,649 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $150.6K | 2,669 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $153.5K | 2,304 | 0.0% |
| Sandisk Corp | common | 80004C101 | $157.3K | 2,070 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $158.0K | 3,524 | 0.0% |
| AES Corp COM(AES) | common | 00130H105 | $159.9K | 16,709 | 0.0% |
| Public Storage Inc PFD SER R | preferred | 74460D125 | $160.1K | 6,175 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $162.1K | 1,012 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $162.9K | 3,258 | 0.0% |
| First Trust ENH Equity Inc(FFA) | common | 337318109 | $163.2K | 12,362 | 0.0% |
| Amex Energy Select Spdr(XLI) | common | 81369Y704 | $169.4K | 3,195 | 0.0% |
| Towers Watson & Co | common | 891894107 | $174.2K | 1,356 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $176.4K | 2,637 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $183.2K | 1,461 | 0.0% |
| Sothebys Hldgs CL A | common | 835898107 | $184.6K | 7,167 | 0.0% |
| Team Health Holdings Inc | common | 87817A107 | $187.3K | 4,267 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $188.9K | 17,957 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $190.5K | 2,450 | 0.0% |
| Advisory Board Co | common | 00762W107 | $191.8K | 3,866 | 0.0% |