Q2 2016 Holdings
Filed 2016-08-05 | 840 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $204 | $13,273 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $293 | $10,863 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $335 | $6,435 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337 | $2,733 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $338 | $3,562 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $338 | $3,324 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340 | $9,677 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $340 | $2,941 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $429 | $3,685 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $453 | $4,463 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $458 | 32,302 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $471 | 97,441 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $472 | $4,441 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $479 | 71,845 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $479 | 70,410 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $508 | 91,908 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $677 | $5,857 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $677 | $5,322 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $686 | 87,909 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $743 | $38,883 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $759 | 68,798 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $787 | $15,699 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $799 | 21,985 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $860 | $10,335 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $984 | $9,727 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $985 | $17,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 30,463 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 90,125 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | $21,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,710 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | $25,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 120,846 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 20,114 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 39,712 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | $26,997 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 28,474 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.3K | 61,148 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 23,644 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 41,229 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 67,591 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 35,828 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 84,728 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 24,960 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 20,626 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 117,424 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 75,163 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.6K | 38,137 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 46,486 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 26,336 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 37,629 | 0.0% |