Q4 2015 Holdings
Filed 2016-02-09 | 646 holdings | $183.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $561 | 16,511 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $570 | 5,845 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $573 | 7,201 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $577 | 58,223 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $583 | 9,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $588 | 7,772 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $592 | 6,686 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $601 | 40,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $604 | 7,536 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $612 | 6,515 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $613 | 15,779 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $616 | 41,192 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $617 | 12,236 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $631 | 20,181 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $641 | 7,223 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $649 | 5,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $655 | 15,281 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $665 | 19,703 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $675 | 4,724 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $678 | 15,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $678 | 10,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680 | 5,941 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $680 | 8,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $681 | 28,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $684 | 8,083 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $686 | 538 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $688 | 82,060 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $691 | 52,562 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $698 | 17,247 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $701 | 7,198 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $716 | 5,977 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $716 | 60,076 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $719 | 8,835 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $719 | 12,850 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $724 | 11,728 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $724 | 37,361 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $730 | 21,295 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $737 | 6,426 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $747 | 7,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $751 | 8,866 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $756 | 12,284 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $757 | 5,934 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $763 | 4,114 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $771 | 19,531 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $772 | 87,975 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $775 | 18,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $808 | 16,640 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $808 | 16,626 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $811 | 6,513 | 0.0% |