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Great Lakes Advisors, LLC

Q1 2017 Holdings

Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lamar Advertising Co New(LAMR)CS512816109$2853,8080.0%
Ishares TR Ishs2018snpamtETF46429B580$28811,3190.0%
Ulta Salon Cosmetcs N Frag I(ULTA)CS90384S303$2911,0210.0%
Ishares TR Msci GRW IDX(EFG)ETF464288885$2914,1830.0%
Morgan Stanley(MS)CS617446448$3077,1760.0%
Electronic Arts Inc(EA)CS285512109$3083,4390.0%
Ishares TR Ibonds Sep2020ETF46434V571$30812,0390.0%
Ishares TR 19 AMT Free MNETF46429B564$30812,0600.0%
PNC Finl Svcs Group Inc(PNC)CS693475105$3102,5760.0%
Ishares Trust Sandp Natl MUN B(MUB)ETF464288414$3102,8460.0%
Exelon Corp(EXC)CS30161N101$3118,6560.0%
Principal Financial Group in(PFG)CS74251V102$3124,9510.0%
Ishares TR Ibnd Dec23 ETFETF46434VAX8$31312,5750.0%
Autohome Inc(ATHM)ADR05278C107$3159,9020.0%
Silicon Motion Technology Co(SIMO)ADR82706C108$3166,7530.0%
Snap on Inc(SNA)CS833034101$3221,9110.0%
Ishares TR Ibonds DEC 22ETF46435G755$32612,6590.0%
Discover Finl Svcs(DFSEUR)CS254709108$3264,7650.0%
Ishares TR DEC 18 CP TermETF46434VAA8$32813,0350.0%
Eversource(ES)CS30040W108$3325,6540.0%
Martin Marietta Matls Inc(MLM)CS573284106$3341,5310.0%
Atmos Energy Corp(ATO)CS049560105$3374,2600.0%
Archer Daniels Midland Co(ADM)CS039483102$3387,3480.0%
Marketaxess Hldgs Inc(MKTX)CS57060D108$3391,8070.0%
Sonoco Prods Co(SON)CS835495102$3416,4470.0%
B N G Foods Inc New(BGS)CS05508R106$3428,4980.0%
Rydex ETF Trust Snpsc600 PurvlETF78355W700$3485,0800.0%
Apollo Coml Real EST FIN Inc(ARI)CS03762U105$35118,6520.0%
AON PLC(AON)CSG0408V102$3522,9630.0%
CSX Corp(CSX)CS126408103$3547,6130.0%
Vanguard Intl Equity Index F E(VWO)ETF922042858$3589,0150.0%
Powershares ETF Trust II DWA SETF73936Q744$3588,7630.0%
Wisdomtree Trust Midcap Divi F(DON)ETF97717W505$3593,6840.0%
Extra Space Storage Inc(EXR)CS30225T102$3624,8690.0%
Mccormick and Co Inc(MKC)CS579780206$3633,7260.0%
Waters Corp(WAT)CS941848103$3652,3330.0%
Regency Ctrs Corp(REG)CS758849103$3665,5150.0%
BE Aerospace IncCS073302101$3695,7570.0%
Southwest Airls Co(LUV)CS844741108$3736,9360.0%
Ishares TR Ibonds DEC 21ETF46435G789$38214,9000.0%
Insperity Inc(NSP)CS45778Q107$3864,3560.0%
UGI Corp New(UGI)CS902681105$3968,0210.0%
Deere and Co(DE)CS244199105$3973,6490.0%
Goodyear Tire and Rubr Co(GT)CS382550101$40411,2160.0%
Tetra Tech Inc New(TTEK)CS88162G103$4049,8910.0%
Vishay Intertechnology Inc(VSH)CS928298108$40924,8680.0%
Broadridge Finl Solutions in(BR)CS11133T103$4116,0420.0%
Liberty Media Corp Delaware Co(LM03)CS531229409$41810,7420.0%
Powershares ETF Trust DWA TechETF73935X153$4209,2840.0%
Allstate Corp(ALL)CS020002101$4225,1790.0%
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