Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $308 | 5,497 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $312 | 3,434 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $313 | 6,814 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $315 | 5,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $316 | 7,933 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $316 | 3,129 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $316 | 9,450 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $318 | 6,982 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $320 | 825 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $326 | 5,525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $328 | 7,109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $329 | 8,003 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $335 | 3,751 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $351 | 4,905 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $351 | 3,300 | 0.0% |
| Coach Inc | COM | 189754104 | $352 | 8,629 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $358 | 15,598 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $360 | 7,959 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $363 | 7,533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $369 | 10,042 | 0.0% |
| Medivation Inc | COM | 58501N101 | $380 | 6,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $386 | 3,404 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $389 | 1,655 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391 | 20,915 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392 | 6,189 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $395 | 7,691 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398 | 3,214 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $399 | 5,368 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $400 | 8,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $406 | 8,002 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $407 | 9,486 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $408 | 9,560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $409 | 9,413 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $411 | 56,622 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $417 | 4,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $419 | 12,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $420 | 11,530 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $422 | 33,158 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $426 | 3,230 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $427 | 6,114 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $428 | 8,514 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $430 | 9,273 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $430 | 15,220 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $431 | 5,377 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $432 | 5,340 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $436 | 11,150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $436 | 4,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $446 | 7,004 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $465 | 6,006 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $473 | 6,927 | 0.0% |