Q1 2016 Holdings
Filed 2016-04-26 | 559 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $512 | 450 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $512 | 6,830 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $516 | 16,158 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $522 | 5,536 | 0.0% |
| L Brands Inc | COM | 501797104 | $523 | 5,953 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $529 | 1,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $535 | 7,539 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $541 | 15,004 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $542 | 43,985 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $542 | 10,647 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $542 | 9,366 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $550 | 15,432 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $550 | 24,234 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $551 | 7,667 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $552 | 7,070 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $554 | 3,933 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $554 | 44,657 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $555 | 42,079 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $558 | 25,691 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $563 | 13,720 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $564 | 8,128 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $567 | 12,031 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $570 | 9,852 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $570 | 10,794 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $571 | 12,734 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $574 | 2,832 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $579 | 9,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $579 | 10,591 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $584 | 5,611 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $585 | 9,440 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $594 | 4,676 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $598 | 28,215 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $600 | 13,020 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $604 | 4,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $608 | 23,613 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $617 | 13,969 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $652 | 7,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $659 | 9,780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $668 | 16,249 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $671 | 21,657 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $673 | 16,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $675 | 11,303 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $691 | 10,507 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $709 | 3,873 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $713 | 3,032 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $714 | 8,407 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $717 | 21,563 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $718 | 18,851 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $720 | 16,080 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $721 | 10,093 | 0.0% |