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 |
|---|---|---|---|---|---|
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $459 | 20,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $469 | 7,285 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $472 | 54,000 | 0.0% |
| Ishares | MSCI JAPAN | 464286848 | $475 | 41,636 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $477 | 1,830 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $479 | 1,330 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $483 | 23,770 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $490 | 21,840 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $522 | 6,530 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $527 | 17,216 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $539 | 14,800 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $546 | 9,076 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $550 | 8,882 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $554 | 51,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $556 | 5,212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $569 | 6,972 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $579 | 36,057 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $581 | 7,735 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $588 | 207,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $592 | 10,240 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $611 | 46,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $619 | 5,555 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $629 | 11,642 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $641 | 5,078 | 0.0% |
| Harris Corp del | COM | 413875105 | $646 | 8,302 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $657 | 14,671 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $665 | 8,692 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $679 | 13,986 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $684 | 8,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $684 | 5,776 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $685 | 2,936 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $692 | 23,550 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG | 464286871 | $693 | 35,045 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $714 | 15,536 | 0.0% |
| Endologix Inc | COM | 29266S106 | $719 | 85,980 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $726 | 8,415 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $740 | 5,961 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $743 | 8,579 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $755 | 16,331 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $763 | 29,654 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $769 | 12,306 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $774 | 910,625 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $774 | 10,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $780 | 4,087 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $797 | 3,618 | 0.0% |
| DOW Chem Co | COM | 260543103 | $813 | 15,982 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $815 | 8,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $818 | 13,060 | 0.0% |
| Hillenbrand Inc | COM | 431571908 | $821 | 27,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $824 | 11,159 | 0.0% |