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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $724 | 28,616 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $732 | 15,562 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $737 | 16,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $740 | 19,601 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $744 | 4,466 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $747 | 6,843 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $753 | 8,297 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $757 | 11,843 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $759 | 28,072 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $766 | 11,125 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $768 | 4,260 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $770 | 32,886 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $773 | 6,516 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $775 | 74,996 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $776 | 3,032 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $781 | 8,020 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $783 | 85,066 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $783 | 80,680 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $787 | 22,535 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $789 | 22,153 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $792 | 11,099 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $793 | 25,750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $794 | 43,435 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $797 | 20,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $799 | $800,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $802 | 7,374 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $822 | 10,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $824 | 1,246 | 0.0% |
| Yahoo Inc | COM | 984332106 | $827 | 22,014 | 0.0% |
| CBS Corp New | CL B | 124857202 | $828 | 15,201 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $849 | 25,219 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $875 | 23,780 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $877 | 37,462 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $878 | 12,829 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $888 | 85,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $891 | 8,307 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $894 | 8,585 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $904 | 18,410 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $906 | 19,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $924 | 8,278 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $932 | 57,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $936 | 8,326 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $936 | 38,403 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $949 | 36,537 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $950 | 20,983 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $968 | 34,220 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $969 | 15,259 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $994 | 717,208 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $999 | 10,915 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 53,503 | 0.0% |