Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund Inc(DNP) | not reportable | 23325P104 | $4.8K | 480 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $4.9K | 30 | 0.0% |
| Columbia Pipeline Group Inc | common | 198280109 | $4.9K | 197 | 0.0% |
| Public SVC Enterprise Group(PEG) | common | 744573106 | $5.0K | 105 | 0.0% |
| Firstmerit Corp | common | 337915102 | $5.0K | 238 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $5.0K | 68 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $5.1K | 151 | 0.0% |
| Koninklijke Ahold NV SP ADR | common | 500467105 | $5.1K | 228 | 0.0% |
| LAM Research Corp(LRCXEUR) | common | 512807108 | $5.1K | 62 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $5.1K | 64 | 0.0% |
| Msci Inc CL A(MSCI) | common | 55354G100 | $5.3K | 71 | 0.0% |
| Singapore Telecommunicat(SGAPY) | common | 82929R304 | $5.3K | 187 | 0.0% |
| Valspar Corp | common | 920355104 | $5.4K | 50 | 0.0% |
| Linn Energy LLC Units | common | 536020100 | $5.4K | 15,000 | 0.0% |
| Leucadia National Corp | common | 527288104 | $5.5K | 339 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | not reportable | 008474108 | $5.5K | 152 | 0.0% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $5.5K | 59 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $5.6K | 68 | 0.0% |
| Ishares Msci China ETF(MCHI) | common | 46429B671 | $5.6K | 131 | 0.0% |
| Lvmh Moet Hennessy ADR(LVMUY) | common | 502441306 | $5.6K | 163 | 0.0% |
| Constellation Brands Inc CL A(STZ) | common | 21036P108 | $5.6K | 37 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | not reportable | G9618E107 | $5.6K | 7 | 0.0% |
| Bank of Nova Scotia(BNS) | not reportable | 064149107 | $5.6K | 115 | 0.0% |
| Wisdomtree Smallcap Earnings ETF(EES) | common | 97717W562 | $5.8K | 75 | 0.0% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $5.8K | 565 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | common | 00162Q593 | $5.9K | 268 | 0.0% |
| Sumitomo Mitsui Finl GRP Inc Spon ADR(SMFG) | common | 86562M209 | $5.9K | 985 | 0.0% |
| Prudential PLC ADR(PUKN) | common | 74435K204 | $6.0K | 160 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | common | 03524A108 | $6.0K | 48 | 0.0% |
| Ishares U S Pharmaceuticals ETF(IHE) | common | 464288836 | $6.0K | 44 | 0.0% |
| Liberty Global PLC A | not reportable | G5480U104 | $6.0K | 157 | 0.0% |
| New England Service Co | common | 644217101 | $6.1K | 100 | 0.0% |
| Peoples Bancorp Inc | common | 70978T107 | $6.1K | 284 | 0.0% |
| Compass Group PLC ADR | common | 20449X302 | $6.1K | 344 | 0.0% |
| Tootsie Roll Industries Inc(TR) | common | 890516107 | $6.1K | 176 | 0.0% |
| Basf SE ADR(BASFY) | common | 055262505 | $6.2K | 82 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $6.2K | 75 | 0.0% |
| Forest City Realty Trust Inc CL A | not reportable | 345605109 | $6.3K | 297 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | common | 92206C664 | $6.3K | 71 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $6.3K | 27 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | common | 78464A631 | $6.4K | 122 | 0.0% |
| Currencyshares Japanese YEN Trust ETF | common | 23130A102 | $6.4K | 74 | 0.0% |
| The Fidelity Msci Financials Index ETF(FNCL) | common | 316092501 | $6.4K | 239 | 0.0% |
| Chef's Warehouse Holdings LLC COM(CHEF) | common | 163086101 | $6.5K | 318 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $6.5K | 64 | 0.0% |
| Estee Lauder Companies CL A(EL) | common | 518439104 | $6.5K | 69 | 0.0% |
| Suncor Energy Inc(SU) | not reportable | 867224107 | $6.5K | 234 | 0.0% |
| Invacare Corp | common | 461203101 | $6.6K | 500 | 0.0% |
| Newfield Expl Co | common | 651290108 | $6.7K | 200 | 0.0% |
| Vanguard Large-Cap ETF(VV) | common | 922908637 | $6.8K | 72 | 0.0% |