Q1 2016 Holdings
Filed 2016-04-14 | 816 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221 | $1,936 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $297 | $2,587 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $340 | $3,805 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $346 | 8,576 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $350 | $6,633 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354 | $2,923 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $354 | $3,540 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $408 | $3,849 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $500 | 82,845 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $501 | 50,800 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $517 | $20,030 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $533 | 80,950 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $546 | 36,860 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $555 | 110,690 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $589 | 106,331 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $668 | 43,900 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $705 | $10,116 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $706 | $20,427 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $708 | $6,359 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $708 | $8,255 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $725 | 99,827 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $791 | $7,858 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $813 | $44,040 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $859 | 77,940 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $876 | 24,460 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $944 | 75,358 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $973 | 20,898 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | $21,930 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | $25,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 23,217 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 56,962 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.2K | 35,553 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 71,154 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 39,210 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 24,530 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 51,492 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,566 | 0.0% |
| Spdr SER TR(SHM)A | NUVN BR SHT MUNI | 78468R739 | $1.3K | $26,821 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 11,888 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,952 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 44,854 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,545 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $1.4K | 104,236 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 27,780 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 43,793 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,779 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | $32,525 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,652 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,320 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 27,930 | 0.0% |