Q2 2017 Holdings
Filed 2017-08-11 | 2481 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $25.0K | 638,637 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $25.5K | 175,630 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $26.3K | 327,315 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.3K | 206,596 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.4K | 147,518 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $28.2K | 552,963 | 0.0% |
| Australia & New Zeala BKG 14 Debt 4.400 5/1 | DEBT | Q0426RND6 | $28.4K | 27,538,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.6K | 166,033 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $28.9K | 465,483 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.6K | 429,392 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $30.5K | 403,656 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $30.7K | 676,017 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $32.0K | 256,477 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.1K | 500,502 | 0.0% |
| General Electric Co COM | COM | 369604103 | $32.6K | 1,206,622 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $33.1K | 35,573 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $33.6K | 36,991 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $33.7K | 399,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $34.0K | 762,442 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $34.3K | 909,282 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $35.7K | 267,699 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $37.1K | 425,235 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $37.2K | 325,070 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $38.0K | 236 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $42.0K | 1,057 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts | COM | 92189F494 | $42.5K | 2,249,562 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $42.9K | 193,271 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $43.0K | 5,284 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $43.1K | 830,815 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $46.0K | 4,176 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $47.0K | 311,285 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.9K | 422,573 | 0.0% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $61.0K | 3,592 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $63.0K | 6,092 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $65.0K | 4,596 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $65.8K | 553,500 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $68.5K | 490,256 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $71.0K | 4,700 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $77.6K | 1,401,102 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $80.5K | 3,318,626 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $81.0K | 1,931 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $102.8K | 1,124,939 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $103.0K | 381 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $108.4K | 1,620,146 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $109.0K | 2,831 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $141.0K | 4,509 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $144.0K | 2,328 | 0.1% |
| Axon Enterprise Inc COM Added(AXON) | COM | 05464C101 | $148.0K | 6,947 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $158.0K | 12,366 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $189.0K | 2,610 | 0.1% |