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 |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $431 | 54,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $432 | 21,390 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $434 | 4,670 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $436 | 3,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $447 | 13,300 | 0.0% |
| Ishares(EWW) | MSCI MEX INVEST | 464286822 | $461 | 9,154 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $463 | 15,534 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $466 | 12,856 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $472 | 21,290 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $476 | 34,100 | 0.0% |
| Ishares | MSCI JAPAN | 464286848 | $477 | 41,511 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $478 | 9,104 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $486 | 20,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $500 | 23,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $500 | 7,210 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $513 | 4,930 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $513 | 1,470 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $563 | 15,380 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $564 | 14,088 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $564 | 20,904 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $579 | 14,776 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $587 | 10,240 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $595 | 14,800 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $603 | 21,060 | 0.0% |
| Harris Corp del | COM | 413875105 | $609 | 7,302 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $609 | 9,076 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $610 | 2,686 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $627 | 5,212 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $642 | 5,664 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $643 | 5,555 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $661 | 4,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG | 464286871 | $668 | 34,120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $670 | 8,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $681 | 8,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $695 | 9,950 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $707 | 15,536 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $708 | 29,459 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $726 | 23,088 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $727 | 12,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753 | 5,776 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $759 | 8,886 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $762 | 8,650 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $765 | 5,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $791 | 14,167 | 0.0% |
| DOW Chem Co | COM | 260543103 | $794 | 15,982 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $795 | 51,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $807 | 15,250 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $822 | 51,100 | 0.0% |
| Hillenbrand Inc | COM | 431571908 | $823 | 27,400 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $835 | 10,400 | 0.0% |