Q3 2016 Holdings
Filed 2016-10-14 | 616 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $270 | 5,199 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $271 | 11,922 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $273 | 10,814 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $274 | 2,614 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $274 | 12,320 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $275 | 5,585 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $277 | 7,791 | 0.0% |
| Best BUY Inc | COMMON STOCK | 86516101 | $277 | 7,274 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $285 | 4,189 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $286 | 3,056 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $291 | 4,525 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $292 | 2,458 | 0.0% |
| Bank of Hawaii Corporation | COMMON STOCK | 62540109 | $298 | 4,101 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $302 | 69,851 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $304 | 2,511 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $305 | 27,159 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $305 | 3,937 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $306 | 3,137 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $313 | 2,812 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $313 | 2,557 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $314 | 10,032 | 0.0% |
| Lennox International Incorpora(LII) | COMMON STOCK | 526107107 | $318 | 2,023 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $319 | 8,018 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $320 | 10,470 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $323 | 2,565 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $325 | 7,098 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $325 | 20,945 | 0.0% |
| Archer Daniels Midland Co | COMMON STOCK | 39483102 | $326 | 7,745 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $326 | 2,815 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $328 | 2,523 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $329 | 32,521 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $332 | 2,856 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $332 | 9,411 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $337 | 10,080 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $342 | 3,036 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $345 | 9,380 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $351 | 5,352 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $352 | 2,017 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $354 | 7,378 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $356 | 22,737 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $356 | 3,298 | 0.0% |
| Greenhill & Company Incorporat | COMMON STOCK | 395259104 | $356 | 15,121 | 0.0% |
| American Water Works Company I | COMMON STOCK | 30420103 | $357 | 4,776 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $358 | 5,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $364 | 5,709 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $367 | 36,338 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $369 | 13,306 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $370 | 12,135 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $373 | 4,170 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $375 | 11,001 | 0.0% |