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 |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $927 | 21,330 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $929 | 11,462 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $955 | 9,210 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $961 | 11,060 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $966 | 34,513 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $974 | 28,263 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 14,788 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 778 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 13,387 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,338 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 44,885 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 54,239 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 10,995 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.0K | 36,060 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 26,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 37,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 13,018 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,442 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 13,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,003 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 59,334 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 36,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,895 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 58,197 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.2K | 17,798 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 23,227 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 31,767 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,737 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,210 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.3K | 145,066 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 114,037 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,523 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 18,446 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 38,226 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 27,975 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 24,485 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 181,194 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 39,772 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 28,939 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 33,514 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.3K | 57,146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 36,121 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 14,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 84,422 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 21,893 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,760 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,563 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 21,626 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 98,062 | 0.0% |