Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 45,086 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 106,915 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 42,587 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 52,897 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.3K | 120,976 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 116,252 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 44,231 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 133,515 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 90,474 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 143,052 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 89,695 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.4K | 59,380 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 98,360 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 68,281 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 128,018 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 40,570 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 34,599 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 10,310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 87,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 30,745 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 14,714 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 75,245 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 44,988 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 68,651 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 77,486 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 7,460 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.6K | 106,121 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.6K | 121,763 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.6K | 98,164 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 137,765 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.7K | 153,442 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7K | 227,993 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 108,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 47,381 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 96,407 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.8K | 36,033 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.8K | 30,988 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 294,832 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.9K | 92,276 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 89,293 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.0K | 47,588 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.0K | 101,597 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 48,882 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0K | 66,575 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 66,560 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 76,294 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1K | 122,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 29,694 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.2K | 152,592 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 105,990 | 0.0% |