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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $648 | 16,610 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $654 | 43,843 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $654 | 18,096 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $655 | 7,872 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $658 | 49,498 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $664 | 28,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $671 | 9,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $673 | 8,083 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $678 | 20,956 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $683 | 7,536 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $688 | 6,877 | 0.0% |
| Harris Corp del | COM | 413875105 | $697 | 8,957 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $701 | 20,453 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $706 | 15,906 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $716 | 9,764 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $731 | 7,286 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $735 | 15,416 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $743 | 28,857 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $746 | 46,444 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $760 | 6,526 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $763 | 15,615 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $765 | 9,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $772 | 20,751 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $775 | 8,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $777 | 8,885 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $796 | 6,495 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $814 | 60,632 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $816 | 18,522 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $821 | 4,012 | 0.0% |
| Jarden Corp | COM | 471109108 | $826 | 14,005 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $833 | 11,154 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $836 | 18,725 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $837 | 70,129 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $841 | 26,746 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $842 | 65,594 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $843 | 10,662 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $850 | 89,100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $853 | 19,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $854 | 6,434 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $860 | 21,190 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $867 | 9,027 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $871 | 34,098 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $874 | 52,015 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $876 | 23,535 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $883 | 14,335 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $900 | 6,244 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $913 | 7,533 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $921 | 7,770 | 0.0% |
| Agrium Inc | COM | 008916108 | $924 | 10,460 | 0.0% |