Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $35 | 1,219 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35 | 677 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $35 | 909 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $36 | 466 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36 | 398 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $37 | 8,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $37 | 500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $37 | 802 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $37 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37 | 510 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38 | 30 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $38 | 1,931 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $39 | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $39 | 325 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42 | 945 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $43 | 500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $43 | 1,429 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $44 | 1,027 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $44 | 3,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45 | 300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46 | 281 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $47 | 2,351 | 0.0% |
| Alcoa Inc | COM | 013817101 | $47 | 5,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $47 | 692 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48 | 836 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50 | 645 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $50 | 1,517 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $51 | 1,042 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $52 | 1,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52 | 500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $53 | 490 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53 | 1,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55 | 705 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $56 | 3,380 | 0.0% |
| DOW Chem Co | COM | 260543103 | $57 | 1,136 | 0.0% |
| Yahoo Inc | COM | 984332106 | $57 | 1,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $60 | 2,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $63 | 1,522 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $65 | 7,466 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66 | 1,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $71 | 1,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $72 | 822 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72 | 702 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77 | 1,920 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $80 | 1,279 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $81 | 981 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82 | 1,152 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $83 | 1,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $89 | 1,129 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $89 | 1,206 | 0.0% |