Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $201 | 5,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 2,140 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $202 | 30,399 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202 | 789 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $204 | 1,855 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207 | 7,644 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $209 | 1,655 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $211 | 36,959 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 7,504 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $214 | 2,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $217 | 4,068 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $217 | 4,883 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $218 | 12,645 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $223 | 1,435 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224 | 4,393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227 | 1,342 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230 | 2,555 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $232 | 3,648 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $233 | 13,090 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $235 | 2,775 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $235 | 6,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 6,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 3,540 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $250 | 2,977 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $264 | 8,986 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $266 | 10,172 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $269 | 8,205 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $270 | 1,273 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $272 | 1,932 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $275 | 2,414 | 0.0% |
| Rite AID Corp | COM | 767754104 | $277 | 37,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $281 | 11,449 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283 | 2,517 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $288 | 8,790 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $291 | 1,911 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $292 | 2,405 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $292 | 4,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305 | 2,846 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $314 | 16,947 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $315 | 16,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $316 | 5,484 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317 | 4,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $321 | 2,999 | 0.0% |
| Coach Inc | COM | 189754104 | $324 | 7,956 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $324 | 7,982 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $327 | 4,922 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $331 | 14,198 | 0.0% |
| Valspar Corp | COM | 920355104 | $335 | 3,100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $338 | 16,704 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $340 | 7,218 | 0.0% |