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 |
|---|---|---|---|---|---|
| Ishares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $110.2K | 1,425 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $111.3K | 1,765 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $112.4K | 791 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $114.4K | 1,600 | 0.0% |
| US Bancorp PFD SER G | preferred | 902973817 | $118.1K | 4,525 | 0.0% |
| Vonage Holdings Corporation | common | 92886T201 | $122.0K | 20,000 | 0.0% |
| Corning Inc COM(GLW) | common | 219350105 | $122.2K | 5,969 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $122.5K | 10,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $122.5K | 2,191 | 0.0% |
| Glaxosmithkline PLC ADR | common | 37733W105 | $123.1K | 2,840 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $124.2K | 1,352 | 0.0% |
| Ishares High Dividend ETF(HDV) | common | 46429B663 | $129.5K | 1,576 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | common | 78467Y107 | $131.2K | 482 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $137.3K | 1,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $140.1K | 2,856 | 0.0% |
| Public Storage Inc PFD SER R | preferred | 74460D125 | $146.0K | 5,800 | 0.0% |
| Schwab Charles New(SCHW) | common | 808513105 | $147.0K | 5,809 | 0.0% |
| Endo Health Solutions Inc | not reportable | G30401106 | $147.5K | 9,458 | 0.0% |
| Entergy Louisiana LLC PFD | preferred | 29364W504 | $154.1K | 6,000 | 0.0% |
| Range RES Corp COM(RRC) | common | 75281A109 | $154.7K | 3,585 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $156.0K | 3,428 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $159.7K | 1,533 | 0.0% |
| Amex Energy Select Spdr(XLI) | common | 81369Y704 | $159.9K | 2,855 | 0.0% |
| FEI Company | common | 30241L109 | $160.3K | 1,500 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | common | 46429B689 | $166.0K | 2,500 | 0.0% |
| Healthcare Trust of America Inc CL A | not reportable | 42225P501 | $169.8K | 5,250 | 0.0% |
| Diebold Inc COM(DBDEUR) | common | 253651103 | $173.6K | 6,991 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | common | 464287648 | $183.3K | 1,336 | 0.0% |
| Sonic Corp | common | 835451105 | $192.9K | 7,132 | 0.0% |
| Valero Energy Corp New(VLO) | common | 91913Y100 | $197.6K | 3,874 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $199.2K | 1,534 | 0.0% |
| Ford Motor Company(F) | common | 345370860 | $200.2K | 15,926 | 0.0% |
| Berkley (WR) Corporation PFD | preferred | 084423607 | $203.0K | 8,000 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $204.0K | 2,860 | 0.0% |
| Ares Management LP PFD SER A | preferred | 04014Y200 | $204.9K | 8,000 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | common | 00404A109 | $205.7K | 3,713 | 0.0% |
| DTE Energy Co PFD SER B | preferred | 233331800 | $208.2K | 8,000 | 0.0% |
| PS Business PKS Inc REIT SER T | not reportable | 69360J685 | $208.8K | 8,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $209.0K | 3,062 | 0.0% |
| Welltower Inc | not reportable | 95040Q302 | $209.4K | 8,000 | 0.0% |
| Goldman Sachs Group Inc PFD | preferred | 38144G184 | $211.4K | 8,100 | 0.0% |
| State Street Corp PFD SER G | preferred | 857477855 | $214.7K | 8,000 | 0.0% |
| Duke Energy Corp PFD | preferred | 26441C303 | $215.1K | 8,000 | 0.0% |
| Rackspace Hosting Inc | common | 750086100 | $216.1K | 10,360 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $217.5K | 4,286 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $218.7K | 4,195 | 0.0% |
| Maximus Inc(MMS) | common | 577933104 | $219.2K | 3,958 | 0.0% |
| SVB Finl Group(SIVBEUR) | common | 78486Q101 | $220.1K | 2,313 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $221.0K | 4,863 | 0.0% |
| US Bancorp PFD | preferred | 902973833 | $221.8K | 7,200 | 0.0% |