Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $263 | 2,200 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $264 | 7,800 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $268 | 2,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $277 | 4,745 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $282 | 6,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285 | 2,740 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289 | 3,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292 | 1,315 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $293 | 2,725 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $300 | 18,473 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301 | 3,854 | 0.0% |
| Torchmark Corp | COM | 891027104 | $302 | 4,886 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 5,467 | 0.0% |
| Ishares(EWN) | MSCI NETHR INVES | 464286814 | $308 | 13,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $310 | 5,575 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $310 | 2,355 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $312 | 20,084 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $313 | 15,959 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $315 | 11,530 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $318 | 7,194 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $319 | 3,969 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $320 | 5,374 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $321 | 3,830 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326 | 9,248 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $328 | 4,577 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $330 | 2,620 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $337 | 2,885 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $347 | 10,390 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $350 | 20,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $355 | 6,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $361 | 4,675 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $365 | 5,005 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $368 | 8,478 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $369 | 2,004 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $369 | 12,820 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $372 | 25,000 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $378 | 3,050 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $387 | 25,205 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $387 | 8,715 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $390 | 2,091 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $392 | 3,361 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $396 | 5,085 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $399 | 13,097 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $403 | 365,956 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $407 | 4,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412 | 1,661 | 0.0% |
| Ishares(EWY) | MSCI STH KOR CAP | 464286772 | $422 | 8,100 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $424 | 340 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $428 | 17,825 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $429 | 4,731 | 0.0% |