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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $1.7K | 46,668 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,647 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,635 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 16,957 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 50,061 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.8K | 82,137 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 41,190 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 34,056 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 35,544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,775 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.9K | 42,972 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 60,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 31,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,663 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 30,540 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 30,873 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 11,538 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 77,397 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 28,096 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 16,918 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 25,069 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 14,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,406 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 35,420 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 8,003 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.1K | 19,763 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 42,038 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 18,710 | 0.0% |
| Markit LTD | SHS | G58249106 | $2.2K | 65,995 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 36,624 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2K | 64,864 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 23,997 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 31,705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 43,962 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 27,697 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 29,072 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 17,081 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 52,617 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 202,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 49,151 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 118,558 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 207,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 24,177 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 43,821 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 54,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 37,282 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 39,240 | 0.0% |