Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $315 | 6,316 | 0.0% |
| Guggenheim ETFs | AUSTRALIAN DOL | 23129U101 | $322 | 4,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $323 | 3,400 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $324 | 3,275 | 0.0% |
| WisdomTree ETFs | BRAZILN RL FD | 97717W240 | $333 | 23,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $339 | 2,906 | 0.0% |
| Guggenheim ETFs | CDN DOLLAR SHS | 23129X105 | $343 | 4,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $347 | 4,120 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $350 | 10,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 5,884 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $363 | 2,394 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $368 | 2,949 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $377 | 2,615 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $377 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $380 | 7,350 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $385 | 8,822 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $394 | 18,247 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $399 | 4,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $400 | 1,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $403 | 4,657 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $409 | 17,820 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $410 | 14,725 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $410 | 5,412 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $412 | 10,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $412 | 7,822 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $413 | 30,562 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $422 | 2,051 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $435 | 6,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $442 | 7,555 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $443 | 15,500 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $444 | 10,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 14,220 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $461 | 7,436 | 0.0% |
| Agrium Inc | COM | 008916108 | $468 | 5,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $468 | 3,688 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $477 | 3,306 | 0.0% |
| IBM(IBM) | COM | 459200101 | $489 | 3,228 | 0.0% |
| Cigna Corp | COM | 125509109 | $495 | 3,605 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $497 | 6,074 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $497 | 4,419 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $506 | 20,535 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $508 | 8,852 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $516 | 17,099 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $533 | 12,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $535 | 10,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 9,979 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $543 | 12,610 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $549 | 10,253 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $588 | 12,043 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $603 | 6,719 | 0.0% |