Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 11,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,106 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 70,715 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 31,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,860 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 95,597 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,967 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 37,124 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 19,671 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 43,506 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 46,611 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 9,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,976 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 25,789 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 16,576 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 31,606 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 25,619 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 29,529 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 39,982 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 67,212 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.1K | 42,619 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.1K | 71,688 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 26,894 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 18,560 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 23,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 14,334 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 83,832 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.3K | 28,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 41,728 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 15,255 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 28,321 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 16,206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 63,564 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 15,343 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.6K | 64,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 69,718 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 41,447 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 34,592 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 57,380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 23,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 74,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,385 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 43,509 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 30,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,662 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 49,611 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 100,969 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 81,675 | 0.0% |