Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $159 | 2,336 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $160 | 5,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $161 | 4,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161 | 3,397 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $173 | 2,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $173 | 2,432 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $174 | 2,073 | 0.0% |
| FEI Co | COM | 30241L109 | $180 | 1,684 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $181 | 4,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $181 | 2,729 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $183 | 3,150 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $187 | 4,262 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $189 | 17,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $191 | 1,780 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $198 | 11,255 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $201 | 6,497 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203 | 2,666 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $205 | 4,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $212 | 16,859 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215 | 4,494 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $216 | 5,219 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219 | 2,591 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $220 | 450 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $220 | 8,685 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224 | 14,954 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $230 | 4,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $236 | 6,960 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $237 | 4,402 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $244 | 8,225 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $248 | 4,669 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $253 | 10,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $254 | 2,550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $254 | 8,402 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $259 | 7,691 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $260 | 4,429 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $260 | 6,108 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $264 | 10,756 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $265 | 11,344 | 0.0% |
| Scana Corp New | COM | 80589M102 | $282 | 3,716 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $283 | 2,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $290 | 6,110 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $292 | 5,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $294 | 2,399 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $294 | 2,237 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $295 | 4,425 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $300 | 2,795 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $302 | 4,637 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $302 | 5,823 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $304 | 2,070 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $307 | 12,930 | 0.0% |