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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | common | 109641100 | $9.7K | 211 | 0.0% |
| Anthem Inc(ELV) | common | 036752103 | $9.7K | 70 | 0.0% |
| Mohawk Inds Inc(MHK) | common | 608190104 | $9.7K | 51 | 0.0% |
| Build Amer Bonds Income Trust UIT | not reportable | 12008A526 | $9.8K | 10 | 0.0% |
| Donaldson Co Inc COM(DCI) | common | 257651109 | $9.9K | 309 | 0.0% |
| Renasant Corp(RNST) | common | 75970E107 | $9.9K | 300 | 0.0% |
| Harris Corporation | common | 413875105 | $9.9K | 127 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $9.9K | 125 | 0.0% |
| The Powershares S&P 500 Buywrite FD ETF | common | 73936G308 | $10.1K | 500 | 0.0% |
| BP PLC ADS(BP) | common | 055622104 | $10.3K | 340 | 0.0% |
| Wynn Resorts LTD(WYNN) | common | 983134107 | $10.4K | 111 | 0.0% |
| Loews Corp COM(L) | common | 540424108 | $10.4K | 273 | 0.0% |
| Restaurant Brands International Inc(QSR) | not reportable | 76131D103 | $10.4K | 269 | 0.0% |
| Aetna Inc | common | 00817Y108 | $10.4K | 93 | 0.0% |
| Bard C R Inc(BCRUSD) | common | 067383109 | $10.5K | 52 | 0.0% |
| Spdr DJ International Real E(RWX) | common | 78463X863 | $10.7K | 257 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $10.7K | 136 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | not reportable | 035710409 | $11.0K | 1,075 | 0.0% |
| Abaxis Inc | common | 002567105 | $11.2K | 247 | 0.0% |
| Astrazeneca PLC ADR(AZN) | common | 046353108 | $11.3K | 400 | 0.0% |
| Mead Johnson Nutrition Co | common | 582839106 | $11.3K | 133 | 0.0% |
| Spdr Euro Stoxx 50 Fund ETF(FEZ) | common | 78463X202 | $11.4K | 344 | 0.0% |
| FNF Group(FNF) | common | 31620R303 | $11.5K | 338 | 0.0% |
| Roche Hldg LTD(RHHBY) | common | 771195104 | $11.5K | 377 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $11.6K | 145 | 0.0% |
| Servicenow Inc(NOW) | common | 81762P102 | $11.6K | 190 | 0.0% |
| British American Tobacco PLC Spon ADR(BMTA) | common | 110448107 | $11.7K | 100 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | common | 43289P106 | $11.7K | 1,043 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $11.8K | 162 | 0.0% |
| Yadkin Financial Corporation | common | 984305102 | $11.8K | 500 | 0.0% |
| Siemens AG ADR(SIEB) | common | 826197501 | $11.9K | 112 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $11.9K | 155 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $11.9K | 101 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $12.0K | 232 | 0.0% |
| iSHARES S&P Smallcap 600 VAL Index Fund(IJS) | common | 464287879 | $12.0K | 106 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | common | 808524797 | $12.0K | 300 | 0.0% |
| Schwab Fundamental Broad Market ETF(FNDB) | common | 808524789 | $12.1K | 412 | 0.0% |
| Mcgraw Hill Financial Inc | common | 580645109 | $12.3K | 124 | 0.0% |
| Broadcom Limited(AVGO) | not reportable | Y09827109 | $12.4K | 80 | 0.0% |
| Viacom Inc Class B(VIAB) | common | 92553P201 | $12.4K | 300 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | common | 904784709 | $12.6K | 281 | 0.0% |
| First Trust 351 Build Americ | not reportable | 33736P528 | $12.9K | 12 | 0.0% |
| Cameco Corp(CCJ) | not reportable | 13321L108 | $13.0K | 1,014 | 0.0% |
| Spdr Barclays Convertible Secs ETF(CWB) | common | 78464A359 | $13.7K | 316 | 0.0% |
| iSHARES Msci Emerging MKT MIN VOL(EEMV) | common | 464286533 | $13.7K | 266 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $13.8K | 519 | 0.0% |
| RBC Bearings Inc COM(RBC) | common | 75524B104 | $13.8K | 189 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $14.0K | 170 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $14.2K | 250 | 0.0% |
| HFF Inc Class A | common | 40418F108 | $14.3K | 521 | 0.0% |