Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $284 | 10,024 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $285 | 4,095 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $286 | 7,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $287 | 4,745 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $290 | 5,374 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $291 | 11,620 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $297 | 15,512 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $298 | 2,620 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $300 | 7,266 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $303 | 11,055 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $305 | 2,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305 | 3,854 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $311 | 10,390 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $312 | 3,969 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $314 | 1,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317 | 9,159 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $321 | 9,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $327 | 2,885 | 0.0% |
| Ishares(EWN) | MSCI NETHR INVES | 464286814 | $328 | 13,325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329 | 2,091 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $332 | 2,950 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $333 | 6,012 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $341 | 5,027 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 6,950 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $347 | 15,131 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $347 | 17,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $353 | 12,856 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $354 | 23,784 | 0.0% |
| CBS Corp New | CL B | 124857202 | $359 | 6,525 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $363 | 3,325 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $365 | 20,000 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $366 | 25,000 | 0.0% |
| Ishares(EWW) | MSCI MEX INVEST | 464286822 | $376 | 6,998 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $382 | 4,881 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $384 | 4,900 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $391 | 8,095 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $392 | 24,970 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $392 | 20,904 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $393 | 5,419 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $399 | 13,431 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $402 | 4,731 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $403 | 365,956 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $412 | 21,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $419 | 5,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 9,478 | 0.0% |
| Ishares(EWY) | MSCI STH KOR CAP | 464286772 | $425 | 8,055 | 0.0% |
| HCP Inc | COM | 40414L109 | $430 | 13,200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $438 | 340 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $442 | 14,088 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $444 | 130,854 | 0.0% |