Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $679 | 28,200 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $680 | 2,350 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $708 | 12,417 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $724 | 13,669 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $736 | 13,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $764 | 16,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $783 | 11,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $797 | 24,848 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $804 | 3,887 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $805 | 18,382 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $813 | 21,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $832 | 11,855 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $832 | 19,871 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $835 | 9,426 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $860 | 10,652 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $879 | 21,638 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $884 | 26,907 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $904 | 9,318 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $933 | 19,354 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $949 | 28,026 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $954 | 70,138 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $957 | 14,300 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $960 | 86,422 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $985 | 14,863 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $989 | 27,804 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 14,759 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 21,036 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 18,372 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.0K | 27,929 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $1.0K | 49,742 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,211 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 70,793 | 0.0% |
| Aston FDS | MONT&CALW GRW I | 00078H281 | $1.1K | 55,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,482 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,664 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,159 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,953 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 14,545 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 33,284 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $1.2K | 104,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 16,350 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 19,755 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 7,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 18,383 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 15,441 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 28,109 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 53,568 | 0.0% |