Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corporation | common | 413875105 | $11.3K | 135 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $11.4K | 132 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $11.5K | 182 | 0.0% |
| US Cellular Corp PFD | preferred | 911684405 | $11.6K | 450 | 0.0% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $11.8K | 250 | 0.0% |
| Aegon NV PFD | not reportable | 007924301 | $11.8K | 450 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | not reportable | 035710409 | $11.9K | 1,075 | 0.0% |
| Astrazeneca PLC ADR(AZN) | common | 046353108 | $12.1K | 400 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $12.1K | 146 | 0.0% |
| Schwab Fundamental Broad Market ETF(FNDB) | common | 808524789 | $12.4K | 412 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | common | 808524797 | $12.4K | 300 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $12.5K | 139 | 0.0% |
| The Fidelity Msci Financials Index ETF(FNCL) | common | 316092501 | $12.5K | 453 | 0.0% |
| Powershares QQQ Nasdaq 100 Fund ETF | common | 73935A104 | $12.5K | 116 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $12.5K | 158 | 0.0% |
| Total SA ADR(TTEN) | common | 89151E109 | $12.6K | 261 | 0.0% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | common | 464288182 | $12.7K | 232 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $13.0K | 273 | 0.0% |
| Ishares Msci Global Metals & ETF | common | 464286368 | $13.0K | 1,292 | 0.0% |
| Ishares Msci India ETF(INDA) | common | 46429B598 | $13.2K | 471 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $13.2K | 1,091 | 0.0% |
| First Trust 351 Build Americ | not reportable | 33736P528 | $13.4K | 12 | 0.0% |
| Shire PLC ADR | common | 82481R106 | $13.6K | 74 | 0.0% |
| Pentair PLC(PNR) | not reportable | G7S00T104 | $13.9K | 239 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | common | 25243Q205 | $14.1K | 125 | 0.0% |
| Nestle NAM Spon ADR(NSRGY) | common | 641069406 | $14.1K | 183 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $14.2K | 101 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $14.3K | 200 | 0.0% |
| Marriot International CL A(MAR) | common | 571903202 | $14.4K | 216 | 0.0% |
| Veritiv Corporation(VRTVEUR) | common | 923454102 | $14.7K | 391 | 0.0% |
| Kite Realty Group Trust(KRG) | not reportable | 49803T300 | $14.8K | 527 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $15.1K | 59 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | common | 265504100 | $15.3K | 350 | 0.0% |
| Silver Wheaton Corp | not reportable | 828336107 | $15.6K | 661 | 0.0% |
| Aetna Inc | common | 00817Y108 | $16.9K | 138 | 0.0% |
| BlackRock International Growth & Income(XBGYX) | common | 092524107 | $17.0K | 2,952 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | common | 46625H365 | $17.5K | 551 | 0.0% |
| Manitowoc Foodservice Inc | common | 563568104 | $17.6K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $17.9K | 121 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $17.9K | 300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | common | 36473H104 | $18.4K | 1,333 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $18.8K | 200 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $18.9K | 259 | 0.0% |
| CF Industries Hldgs(CF) | common | 125269100 | $19.1K | 791 | 0.0% |
| Bank of New York Mellon Corp(BK) | common | 064058100 | $19.4K | 500 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $19.5K | 252 | 0.0% |
| Iron Mountain Incorporated(IRM) | not reportable | 46284V101 | $19.9K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $20.8K | 209 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | common | 92204A207 | $21.2K | 150 | 0.0% |
| Broadcom Limited(AVGO) | not reportable | Y09827109 | $21.3K | 137 | 0.0% |