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 |
|---|---|---|---|---|---|
| Linear Technology Corp | COMMON STOCK | 535678106 | $31.1K | 668,134 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $31.3K | 1,552,657 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $31.7K | 352,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $31.9K | 1,810,687 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $31.9K | 365,141 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $31.9K | 1,261,226 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $31.9K | 400,704 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $31.9K | 1,420,011 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $32.1K | 540,188 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $32.4K | 461,886 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $32.7K | 419,233 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $33.1K | 768,800 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $33.1K | 485,650 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $33.3K | 416,236 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $33.7K | 645,283 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $33.8K | 396,028 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $34.1K | 414,858 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $35.2K | 1,496,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $35.5K | 272,303 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $35.6K | 800,884 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $35.7K | 665,948 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $36.1K | 931,774 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $36.5K | 8,104,226 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $36.6K | 435,918 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $37.5K | 726,200 | 0.0% |
| Crh Plc | DEPOSITARYRECEI | 12626K203 | $37.6K | 1,270,801 | 0.0% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $37.7K | 422,172 | 0.0% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $37.8K | 323,647 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $38.0K | 467,314 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $38.1K | 230,442 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $38.2K | 403,809 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $38.2K | 712,659 | 0.0% |
| Ishares Msci Canada Etf(EWC) | ETF | 464286509 | $38.2K | 1,558,700 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $38.3K | 612,058 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $38.4K | 1,080,713 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $38.7K | 537,315 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $38.7K | 3,079,949 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $38.7K | 553,573 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $38.9K | 854,788 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $38.9K | 727,700 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $38.9K | 523,241 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $39.1K | 709,115 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $39.2K | 998,951 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $39.8K | 998,679 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $39.8K | 1,000,255 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $39.9K | 1,030,150 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $40.0K | 830,809 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $40.1K | 505,477 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $40.2K | 518,160 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $40.6K | 612,989 | 0.0% |