Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $14.5K | 477,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $14.5K | 333,031 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $14.6K | 113,380 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $14.6K | 527,197 | 0.0% |
| Mylan Inc | COMMON STOCK | N59465109 | $14.6K | 337,727 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $14.6K | 235,561 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $14.6K | 540,803 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $14.7K | 327,437 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $14.7K | 501,420 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $14.7K | 97,357 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $14.7K | 141,601 | 0.0% |
| G&k Services Inc | COMMON STOCK | 361268105 | $14.8K | 192,690 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $14.9K | 658,600 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $15.1K | 249,730 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $15.1K | 199,609 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETF | 381430107 | $15.1K | 631,260 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $15.3K | 720,460 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.3K | 183,552 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $15.3K | 826,242 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $15.5K | 583,363 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $15.5K | 216,911 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $15.5K | 58,959 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $15.6K | 147,536 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $15.6K | 1,180,100 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $15.8K | 214,214 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $15.9K | 719,950 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $16.0K | 3,264,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $16.0K | 188,162 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $16.0K | 135,694 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $16.2K | 242,255 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $16.3K | 116,106 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $16.5K | 356,917 | 0.0% |
| Emc Corp | COMMON STOCK | 268648102 | $16.5K | 607,071 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $16.6K | 778,706 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $16.6K | 1,134,006 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $16.7K | 443,513 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.7K | 140,492 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $16.7K | 673,900 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $17.0K | 534,460 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $17.1K | 58,104 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $17.2K | 950,000 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $17.2K | 429,869 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $17.2K | 313,271 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $17.5K | 263,172 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $17.5K | 178,824 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $17.7K | 105,982 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $17.7K | 328,018 | 0.0% |
| Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | $17.8K | 274,531 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $17.9K | 591,769 | 0.0% |
| Corrections Corp Of America | REIT | 22025Y407 | $18.0K | 514,330 | 0.0% |