Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH)A | SH BEN INT | 87911J103 | $848 | 28,565 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $853 | 18,446 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $854 | 11,882 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $856 | 8,653 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $857 | 15,194 | 0.1% |
| Union Bankshares Corp NewA | COM | 90539J109 | $858 | 34,011 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $859 | 15,981 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $860 | 4,555 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $879 | 5,872 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $879 | 12,437 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $890 | 11,644 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $892 | 60,600 | 0.0% |
| Ishares TR(MUB)A | NAT AMT FREE BD | 464288414 | $892 | 8,064 | 0.1% |
| Ophthotech CorpA | COM | 683745103 | $894 | 11,386 | 0.1% |
| Ishares(AOA)A | AGGRES ALLOC ETF | 464289859 | $895 | 19,951 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $897 | 2,928 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $898 | 9,654 | 0.1% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $901 | 29,996 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $911 | 17,157 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $912 | 3,509 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $913 | 32,977 | 0.1% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $914 | 20,685 | 0.1% |
| Piedmont NAT Gas IncA | COM | 720186105 | $919 | 16,103 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $925 | 6,500 | 0.1% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $928 | 27,421 | 0.1% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $930 | 21,595 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $935 | 13,408 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $937 | 7,371 | 0.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $944 | 92,437 | 0.1% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $950 | 48,096 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $951 | 19,029 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $951 | 11,996 | 0.1% |
| New York REIT IncA | COM | 64976L109 | $951 | 82,407 | 0.1% |
| Tortoise Energy Infrstrctr CA | COM | 89147L100 | $957 | 34,440 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $967 | 14,504 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $969 | 28,386 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $971 | 68,650 | 0.1% |
| Western Asset Invt Grade DEF(IGI)A | COM | 95790A101 | $971 | 48,114 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $980 | 33,384 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $981 | 19,685 | 0.1% |
| Bank of the Ozarks IncA | COM | 063904106 | $985 | 19,934 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $986 | 38,293 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $986 | 17,107 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $989 | 22,193 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $996 | 10,411 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $997 | 26,350 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.0K | 11,295 | 0.1% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $1.0K | 47,018 | 0.1% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $1.0K | 31,471 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.0K | 15,619 | 0.1% |