Q1 2016 Holdings
Filed 2016-05-13 | 623 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $446 | 8,049 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $447 | 8,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $448 | 11,615 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $448 | 21,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $452 | 2,070 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $455 | 7,340 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $462 | 7,125 | 0.0% |
| Symantec Corp | COM | 871503108 | $463 | 25,170 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $467 | 11,987 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $467 | 17,077 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $468 | 26,200 | 0.0% |
| Glatfelter | COM | 377316104 | $484 | 23,350 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $484 | 77,915 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $495 | 21,055 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $499 | 10,229 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $504 | 16,280 | 0.0% |
| Staples Inc | COM | 855030102 | $505 | 45,766 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $506 | 32,911 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $506 | 92,014 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $507 | 61,950 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $511 | 187,050 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $512 | 35,150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $514 | 49,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $524 | 6,496 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $527 | 7,402 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $533 | 13,570 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $541 | 21,040 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $546 | 109,150 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $547 | 25,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $552 | 10,631 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $556 | 11,250 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $560 | 59,023 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $563 | 21,188 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $563 | 35,167 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $569 | 5,695 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $578 | 11,909 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $579 | 11,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $579 | 19,180 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $581 | 5,172 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $589 | 18,925 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $597 | 6,636 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $598 | 12,142 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $604 | 4,755 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $612 | 4,114 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $617 | 6,415 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $621 | 24,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $628 | 6,141 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $633 | 6,698 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $633 | 11,506 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $637 | 11,425 | 0.0% |