Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $225 | 9,911 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $362 | $13,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367 | $9,776 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $369 | $3,474 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $370 | $2,865 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $373 | $6,423 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $385 | $3,947 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $470 | $4,441 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $500 | 32,302 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $522 | 69,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $523 | 90,378 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $536 | 70,375 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $554 | $11,387 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $555 | 95,761 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585 | $9,900 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $605 | $4,783 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $616 | $5,331 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $616 | $6,100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $697 | 86,379 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $731 | 21,985 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $741 | $6,072 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $879 | 16,411 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $902 | $17,991 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $912 | $10,878 | 0.0% |
| DOW Chem Co | COM | 260543103 | $987 | 19,063 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $991 | 14,807 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 28,676 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | $9,186 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | $21,930 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | $11,150 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | $25,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 121,178 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 24,450 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.4K | 62,290 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 37,659 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 40,289 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 23,364 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 39,562 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.5K | 74,173 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 28,946 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 37,019 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 70,182 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 23,227 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 29,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,986 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | $70,010 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 34,070 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 136,508 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 108,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 85,243 | 0.0% |