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 |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $2.4K | 51,840 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.5K | 149,726 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,003 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 72,418 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 83,286 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 62,032 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6K | 410,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,747 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 64,446 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 65,165 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 70,012 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.8K | 128,088 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.8K | 898,096 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,255 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 100,910 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.8K | 64,445 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 64,877 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 114,946 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 40,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,040 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 18,930 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 41,766 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 61,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 56,949 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 45,718 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 25,397 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.3K | 81,584 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 57,800 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.3K | 136,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 64,628 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4K | 42,261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 326,675 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.5K | 43,998 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.5K | 78,908 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 43,556 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 93,569 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 44,861 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 90,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 62,983 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 90,483 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 28,768 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 99,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,529 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 58,629 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1K | 323,779 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 52,887 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 51,922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 83,806 | 0.0% |