Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $148 | 3,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $149 | 1,879 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $151 | 2,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151 | 3,689 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $154 | 4,607 | 0.0% |
| Tesoro Corp | COM | 881609101 | $154 | 2,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $154 | 1,737 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $155 | 10,781 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $156 | 11,051 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $156 | 4,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $156 | 1,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $157 | 1,312 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $157 | 2,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $158 | 4,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $160 | 1,150 | 0.0% |
| CA Inc | COM | 12673P105 | $161 | 4,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $162 | 2,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $163 | 2,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $165 | 1,355 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $166 | 1,315 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $166 | 6,450 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $167 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $171 | 5,908 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $172 | 4,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $174 | 3,421 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $174 | 5,450 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $178 | 4,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178 | 3,330 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $180 | 25,109 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $180 | 5,761 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $181 | 4,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182 | 255 | 0.0% |
| Xerox Corp | COM | 984121103 | $183 | 19,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $188 | 4,650 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $188 | 1,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $190 | 854 | 0.0% |
| XL Group PLC | SHS | G98290102 | $192 | 5,752 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $194 | 5,550 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $197 | 2,033 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $198 | 1,302 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $200 | 5,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207 | 5,271 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $208 | 1,511 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $210 | 1,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $212 | 6,298 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $214 | 1,834 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $215 | 4,850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 7,783 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $224 | 48,034 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $229 | 3,100 | 0.0% |