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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $4.3K | 70,032 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 89,331 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 176,319 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 130,609 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.3K | 777,621 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 56,017 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 416,455 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 42,386 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 98,170 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 26,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 28,895 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 42,440 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 65,973 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.8K | 108,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 60,335 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 171,540 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 153,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.8K | 126,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 41,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 34,858 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 58,917 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 82,421 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,701 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 48,635 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 83,032 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.3K | 133,203 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.4K | 169,116 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 107,140 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 71,360 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,074 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 46,336 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 65,658 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 36,590 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 77,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 44,829 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.6K | 63,963 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 546,293 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 160,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 54,098 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 131,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 17,196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 83,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 100,223 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.0K | 207,040 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 164,352 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 197,466 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 18,632 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.2K | 119,924 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 227,613 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 196,403 | 0.0% |