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 |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $64 | 1,600 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64 | 632 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65 | 336 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $66 | 7,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $67 | 605 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $67 | 1,950 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $67 | 1,875 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $67 | 2,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $68 | 6,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $68 | 522 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $68 | 250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $69 | 1,405 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $69 | 2,150 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69 | 1,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $70 | 900 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $70 | 1,075 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $73 | 1,298 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $74 | 868 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74 | 717 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74 | 3,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $74 | 1,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74 | 1,260 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $75 | 5,471 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $77 | 1,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $78 | 800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $78 | 1,560 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $78 | 1,056 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $79 | 1,996 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $80 | 3,062 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $81 | 2,466 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $81 | 1,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $83 | 1,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $84 | 2,228 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $84 | 4,732 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $84 | 2,596 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $85 | 2,320 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $85 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85 | 1,065 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $86 | 625 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $88 | 1,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $88 | 790 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89 | 400 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $89 | 1,594 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $90 | 972 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $91 | 996 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $91 | 11,943 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $91 | 2,573 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92 | 1,735 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $92 | 2,335 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $93 | 4,000 | 0.0% |