Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $538 | 450 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $538 | 5,370 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $538 | 9,376 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $541 | 6,629 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $547 | 12,734 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $547 | 7,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $550 | 10,611 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $550 | 11,998 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $553 | 9,762 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $555 | 44,185 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $556 | 22,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $557 | 5,766 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $560 | 7,539 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $562 | 12,557 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $563 | 7,735 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $564 | 7,451 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $566 | 42,079 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $570 | 10,637 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $570 | 4,122 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $578 | 13,030 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $581 | 12,461 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $582 | 3,620 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $583 | 3,853 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $596 | 16,275 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $609 | 14,814 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $617 | 44,964 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $617 | 4,676 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $620 | 7,977 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $621 | 8,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622 | 23,833 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $623 | 7,980 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $626 | 15,970 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $628 | 1,620 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $629 | 5,390 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $630 | 51,047 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $630 | 25,891 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $636 | 24,714 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $642 | 2,732 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $642 | 5,631 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $645 | 21,657 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $668 | 7,110 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $677 | 28,245 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $681 | 1,950 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $682 | 9,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $683 | 9,770 | 0.0% |
| Sothebys | COM | 835898107 | $685 | 25,002 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $687 | 10,507 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $697 | 3,873 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $701 | 14,299 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $704 | 2,597 | 0.0% |