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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | common | 58471A105 | $51.3K | 1,095 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $52.4K | 281 | 0.0% |
| Select BK Finl Corp COM | common | 81616V107 | $52.5K | 5,250 | 0.0% |
| Vector Group LTD(VGREUR) | common | 92240M108 | $54.1K | 2,414 | 0.0% |
| Tyco International PLC | not reportable | G91442106 | $54.1K | 1,271 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $54.5K | 1,045 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | common | 464287473 | $55.1K | 742 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $55.6K | 500 | 0.0% |
| Financial Select Sector Spdr(XLF) | common | 81369Y605 | $56.8K | 2,487 | 0.0% |
| Akorn Inc(AKRXEUR) | common | 009728106 | $57.0K | 2,000 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $58.8K | 700 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $59.5K | 2,045 | 0.0% |
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $60.1K | 525 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $60.7K | 754 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $61.3K | 1,111 | 0.0% |
| B&G Foods Inc Class A(BGS) | common | 05508R106 | $61.7K | 1,280 | 0.0% |
| Tegna Inc(TGNA) | common | 87901J105 | $61.8K | 2,666 | 0.0% |
| Exelon Corporation(EXC) | common | 30161N101 | $61.9K | 1,703 | 0.0% |
| DTE Energy Co(DTE) | common | 233331107 | $63.2K | 638 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $63.7K | 460 | 0.0% |
| Ishares Currency Hedged Msci ETF(HEZU) | common | 46434V639 | $65.0K | 2,700 | 0.0% |
| Gramercy Property Trust | not reportable | 385002100 | $69.1K | 7,493 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $69.1K | 986 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $70.4K | 962 | 0.0% |
| Reynolds American Inc | common | 761713106 | $72.8K | 1,349 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $76.2K | 711 | 0.0% |
| Cincinnati Finl Corp(CINF) | common | 172062101 | $80.9K | 1,080 | 0.0% |
| Teco Energy Inc | common | 872375100 | $82.9K | 3,000 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | common | 464287481 | $84.5K | 903 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $85.8K | 1,227 | 0.0% |
| First Trust ENH Equity Inc(FFA) | common | 337318109 | $87.5K | 6,670 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $89.0K | 1,907 | 0.0% |
| Insight Capital P | not reportable | MM0000333 | $90.4K | 90,397 | 0.0% |
| 1ST Source Corporation(SRCE) | common | 336901103 | $90.7K | 2,800 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | common | 464287713 | $91.6K | 2,750 | 0.0% |
| Vanguard Value ETF(VTV) | common | 922908744 | $92.4K | 1,087 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $92.4K | 672 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $94.3K | 668 | 0.0% |
| Spdr S&P Bank ETF(KBE) | common | 78464A797 | $98.9K | 3,246 | 0.0% |
| Raytheon Company(RTN1USD) | common | 755111507 | $99.0K | 728 | 0.0% |
| Consolidated Communications(CNSLEUR) | common | 209034107 | $100.2K | 3,680 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $100.4K | 597 | 0.0% |
| Vornado Realty Trust REIT SER J | not reportable | 929042869 | $100.5K | 3,825 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $100.6K | 2,037 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $100.9K | 1,176 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $104.1K | 1,312 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $104.6K | 1,604 | 0.0% |
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $105.3K | 1,294 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $106.8K | 3,000 | 0.0% |
| Crown Holdings Inc(CCK) | common | 228368106 | $107.7K | 2,125 | 0.0% |