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 |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 46,463 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 38,791 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.5K | 21,775 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.5K | 61,725 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 23,230 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 37,607 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 114,606 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,517 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.5K | 31,409 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,628 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,251 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 39,573 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 33,796 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 19,734 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 40,194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 16,259 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 36,691 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,719 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.7K | 15,118 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 58,558 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 94,334 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 25,855 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,631 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.8K | 123,450 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 22,495 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 28,241 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.8K | 102,125 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 45,520 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 140,898 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 84,900 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 57,089 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.0K | 22,812 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 48,591 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 40,347 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $2.0K | 135,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,672 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 115,242 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 27,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 45,033 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 45,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 33,101 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 20,912 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 51,377 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 36,457 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 81,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 65,322 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 57,632 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.3K | 72,672 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 39,613 | 0.0% |