Q3 2015 Holdings
Filed 2015-11-10 | 644 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $787 | 17,757 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $791 | 133,099 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $796 | 90,043 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $802 | 17,520 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $804 | 34,267 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $814 | 6,975 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $830 | 7,618 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $835 | 9,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $835 | 63,907 | 0.0% |
| Harris Corp del | COM | 413875105 | $840 | 11,482 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $844 | 67,813 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $852 | 15,715 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $864 | $860,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $869 | 16,225 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $872 | 17,286 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $873 | 21,551 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $879 | 18,977 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $881 | 11,538 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $881 | 13,594 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $882 | 17,301 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $883 | 41,951 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $884 | 65,799 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $888 | 12,343 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $890 | 11,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $892 | 13,981 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $904 | 22,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $909 | 13,193 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $909 | 15,051 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $911 | 44,354 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $913 | 12,783 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $924 | 15,091 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $931 | 11,215 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $950 | 19,555 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $953 | 37,223 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $956 | 26,657 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $957 | 11,202 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $967 | 18,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $979 | 99,470 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $986 | 27,421 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $996 | 23,645 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.0K | 71,013 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 20,337 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0K | 58,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 34,209 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 24,734 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 45,387 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 13,340 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $1.1K | 53,613 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 57,620 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.1K | 68,669 | 0.0% |