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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | common | 55261F104 | $6.8K | 61 | 0.0% |
| Liberty Broadband CL C(LBRDK) | common | 530307305 | $6.9K | 119 | 0.0% |
| Guggenheim EQ Weight Utiliti ETF | common | 78355W791 | $6.9K | 83 | 0.0% |
| Nisource Inc(NI) | common | 65473P105 | $7.0K | 297 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | common | 464288810 | $7.1K | 58 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $7.1K | 200 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $7.2K | 69 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $7.2K | 490 | 0.0% |
| Powershares DYN Software ETF | common | 73935X773 | $7.2K | 171 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | common | 23918K108 | $7.4K | 101 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | common | 05545E209 | $7.4K | 327 | 0.0% |
| Toyota Motor Corp(TM) | common | 892331307 | $7.4K | 70 | 0.0% |
| Coach Inc | common | 189754104 | $7.5K | 186 | 0.0% |
| Toronto-Dominion Bank(TD) | not reportable | 891160509 | $7.5K | 174 | 0.0% |
| Reckitt Benckiser Group PLC Spon ADR | common | 756255204 | $7.5K | 385 | 0.0% |
| Equinix Inc(EQIX) | not reportable | 29444U700 | $7.6K | 23 | 0.0% |
| Twenty First Century FOX B | common | 90130A200 | $7.6K | 270 | 0.0% |
| Macquarie Infrastructure Corp | common | 55608B105 | $7.6K | 113 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | common | 00548F105 | $7.7K | 426 | 0.0% |
| Liberty Global PLC Series C | not reportable | G5480U120 | $7.8K | 207 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $7.9K | 220 | 0.0% |
| Signet Jewelers LTD(SIG) | common | G81276100 | $7.9K | 64 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $8.0K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $8.1K | 107 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | common | 500472303 | $8.2K | 286 | 0.0% |
| Crown Castle International Corp(CCI) | not reportable | 22822V101 | $8.2K | 95 | 0.0% |
| Xerox Corp COM | common | 984121103 | $8.3K | 740 | 0.0% |
| Monster Beverage Corporation(MNST) | common | 61174X109 | $8.3K | 62 | 0.0% |
| Liberty Ventures SER A | common | 53071M880 | $8.3K | 212 | 0.0% |
| KAR Auction Services Inc(OPLN) | common | 48238T109 | $8.3K | 218 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $8.3K | 80 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $8.5K | 174 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | common | 92204A884 | $8.5K | 92 | 0.0% |
| Colfax Corp | common | 194014106 | $8.6K | 300 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $8.6K | 579 | 0.0% |
| Seagate Technology PLC(STX) | common | G7945M107 | $8.6K | 250 | 0.0% |
| Sanofi-Aventis ADR(SNY) | common | 80105N105 | $8.8K | 219 | 0.0% |
| Silver Wheaton Corp | not reportable | 828336107 | $8.9K | 537 | 0.0% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $9.0K | 15 | 0.0% |
| Glaxosmithkline PLC ADR | common | 37733W105 | $9.1K | 224 | 0.0% |
| Liberty Media Corporation CL C | common | 531229300 | $9.2K | 241 | 0.0% |
| Universal Display Corp(OLED) | common | 91347P105 | $9.2K | 170 | 0.0% |
| Yahoo Inc | common | 984332106 | $9.2K | 250 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $9.2K | 336 | 0.0% |
| Palo Atlo Networks Inc(PANW) | common | 697435105 | $9.3K | 57 | 0.0% |
| Realty Income Corp(O) | not reportable | 756109104 | $9.4K | 150 | 0.0% |
| Liberty Interactive Corp QVC G | common | 53071M104 | $9.4K | 372 | 0.0% |
| Schwab Fundamental Intl L/C ETF(FNDF) | common | 808524755 | $9.6K | 404 | 0.0% |
| Fidelity Natl Information SVC(FIS) | common | 31620M106 | $9.6K | 152 | 0.0% |
| Tyco International PLC | not reportable | G91442106 | $9.7K | 263 | 0.0% |