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 |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,723 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 11,844 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 34,875 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,247 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 60,647 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,453 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 21,542 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 26,730 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 62,676 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 26,880 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 20,765 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1K | 56,113 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 23,081 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,094 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 78,414 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,717 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,349 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,274 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 34,342 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 12,259 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 39,625 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 32,507 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 80,512 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 32,766 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 32,524 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 30,040 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 47,601 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 13,619 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.4K | 26,175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 36,921 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,649 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 84,450 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.5K | 112,150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 17,729 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.5K | 44,145 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 32,596 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 16,186 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 2,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 13,383 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 25,683 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 2,553 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 78,349 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 39,196 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 26,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 44,271 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 26,091 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.7K | 71,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,877 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8K | 141,867 | 0.0% |