Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,131 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,628 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 121,689 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,761 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,832 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 9,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,543 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.3K | 28,935 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,528 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 12,347 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.4K | 35,674 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 38,278 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 15,582 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 8,463 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,755 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 28,044 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,795 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 24,443 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 14,076 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 57,216 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.6K | 23,623 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 22,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,624 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 17,771 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,952 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 20,703 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 24,889 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 81,358 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 47,643 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,719 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 42,027 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 21,647 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,907 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 19,253 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 24,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 32,588 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 41,239 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 27,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,023 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 72,691 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 54,694 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 55,192 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 14,021 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,823 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 29,625 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 28,386 | 0.0% |