Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $375 | 4,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381 | 9,115 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $386 | 4,602 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $386 | 14,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $388 | 37,529 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $388 | 6,065 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 2,693 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $388 | 6,664 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $389 | 3,674 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $392 | 8,304 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $395 | 10,876 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $400 | 9,247 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $402 | 7,034 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $404 | 4,750 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $410 | 11,311 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $414 | 16,536 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $415 | 8,819 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $417 | 29,598 | 0.0% |
| Coach Inc | COM | 189754104 | $423 | 10,545 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $432 | 9,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $446 | 4,356 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $448 | 15,550 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $448 | 34,423 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $456 | 12,037 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $457 | 8,245 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $458 | 28,839 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $459 | 16,319 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $474 | 6,680 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $474 | 10,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $477 | 7,933 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $481 | 44,055 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $482 | 3,771 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $483 | 5,480 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $486 | 5,723 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $489 | 17,305 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $489 | 9,528 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $491 | 9,708 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $497 | 4,450 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $502 | 2,636 | 0.0% |
| CBS Corp New | CL B | 124857202 | $506 | 9,179 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $511 | 6,380 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $512 | 11,405 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $521 | 3,709 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $528 | 6,077 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $530 | 16,055 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $532 | 11,441 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $535 | 6,301 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 30,066 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $543 | 4,847 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $547 | 10,019 | 0.0% |