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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $21.3K | 111 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $21.8K | 601 | 0.0% |
| Ishares Europe ETF(IEV) | common | 464287861 | $21.9K | 580 | 0.0% |
| Compass Diversified Holdings(CODI) | not reportable | 20451Q104 | $22.4K | 1,350 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $22.6K | 500 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $23.7K | 501 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $24.0K | 272 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | common | 6706ER101 | $24.3K | 1,863 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $24.4K | 300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $24.8K | 400 | 0.0% |
| Kayne Anderson PFD SER F | preferred | 486606601 | $25.2K | 1,000 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $25.3K | 167 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | common | 464287606 | $25.4K | 150 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $25.5K | 247 | 0.0% |
| American Water Works(AWK) | common | 030420103 | $26.3K | 311 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | common | 426281101 | $28.1K | 322 | 0.0% |
| FT | not reportable | 30285V690 | $29.0K | 3,168 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $29.5K | 451 | 0.0% |
| Coca Cola European Partners PLC(KO) | not reportable | G25839104 | $30.3K | 850 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | common | 464287705 | $30.3K | 237 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $30.7K | 1,180 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $30.8K | 270 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $33.3K | 522 | 0.0% |
| Penn National Gaming Inc(PENN) | common | 707569109 | $33.5K | 2,400 | 0.0% |
| Franklin RES Inc(BEN) | common | 354613101 | $33.5K | 1,005 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | common | 922042866 | $33.7K | 604 | 0.0% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $34.0K | 160 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | common | 881624209 | $34.2K | 680 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $34.9K | 460 | 0.0% |
| Pulte Homes Inc(PHM) | common | 745867101 | $34.9K | 1,792 | 0.0% |
| Syncora Holdings LTD | not reportable | G8649T109 | $36.1K | 39,650 | 0.0% |
| United Financial Bancorp Inc | common | 910304104 | $36.4K | 2,803 | 0.0% |
| Charter Communications Inc Class A(CHTR) | common | 16119P108 | $37.5K | 164 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | common | 464287564 | $38.4K | 355 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $38.5K | 589 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $38.9K | 905 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $39.8K | 1,045 | 0.0% |
| Alibaba Group Holding LTD SP ADR(BABA) | common | 01609W102 | $39.8K | 500 | 0.0% |
| Lilly ELI & Co(LLY) | common | 532457108 | $40.4K | 513 | 0.0% |
| Wisdomtree Emerging Markets HI(DEM) | common | 97717W315 | $41.2K | 1,162 | 0.0% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $43.0K | 361 | 0.0% |
| Spdr S&P Homebuilders ETF Fund(XHB) | not reportable | 78464A888 | $43.6K | 1,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $43.7K | 1,150 | 0.0% |
| Enterprise Prods Partners L P(EPD) | not reportable | 293792107 | $43.9K | 1,500 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | common | 78355W205 | $44.3K | 300 | 0.0% |
| Ishares Msci Japan ETF | common | 464286848 | $45.0K | 3,909 | 0.0% |
| Chubb Limited(CB) | not reportable | H1467J104 | $48.9K | 374 | 0.0% |
| Wisdomtree Investments Inc(WT) | common | 97717P104 | $49.0K | 5,000 | 0.0% |
| Accenture PLC(ACN) | not reportable | G1151C101 | $49.6K | 438 | 0.0% |
| Real Industry Inc | common | 75601W104 | $50.5K | 6,500 | 0.0% |