Q2 2016 Holdings
Filed 2016-08-10 | 1324 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $225 | 1,881 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $226 | 4,953 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $227 | 4,395 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $227 | 5,688 | 0.0% |
| National Grid PLC | SPONS ADR NEW | 636274300 | $229 | 3,073 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $234 | 15,190 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $238 | 1,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239 | 3,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $239 | 13,546 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $241 | 3,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $242 | 9,990 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $244 | 6,289 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $244 | 1,888 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $247 | 5,734 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $248 | 4,622 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $249 | 9,013 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $254 | 12,710 | 0.0% |
| CME Group Inc(CME) | 12572Q105 | 12572Q105 | $256 | 2,623 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $257 | 1,647 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $257 | 2,102 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $267 | 5,404 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $272 | 2,515 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $276 | 4,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $276 | 2,938 | 0.0% |
| Ryanair Hldgs PLC | SPONDORED ADR | 783513104 | $276 | 3,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278 | 3,511 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $280 | 5,831 | 0.0% |
| AIR Lease Corp(AL) | SHS CLASS A | 00912X302 | $280 | 10,450 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $281 | 5,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $281 | 2,776 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $282 | 6,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $282 | 5,242 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $286 | 7,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $289 | 3,369 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $292 | 3,960 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $293 | 10,568 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $294 | 7,384 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $295 | 4,656 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $296 | 2,981 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $303 | 3,566 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $303 | 6,557 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $304 | 5,285 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $305 | 5,532 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $305 | 1,718 | 0.0% |
| Nippon Telegr & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $306 | 6,498 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $307 | 20,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $309 | 6,080 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $313 | 3,640 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $314 | 18,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $315 | 2,408 | 0.0% |