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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $473 | 36,503 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $473 | 12,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $475 | 6,348 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $480 | 10,302 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $484 | 13,555 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $485 | 12,500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $489 | 4,223 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $490 | 12,730 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $492 | 6,663 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $493 | 10,499 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $497 | 15,873 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $498 | 9,203 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $505 | 18,273 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $511 | 10,905 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $527 | 6,952 | 0.0% |
| Questar Corp | COM | 748356102 | $552 | 21,771 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $553 | 8,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $563 | 10,750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $566 | 12,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $577 | 15,781 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $581 | 19,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $606 | 5,035 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $623 | 18,529 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $625 | 9,131 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $627 | 13,041 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $634 | 5,801 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $634 | 9,548 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $644 | 11,923 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $652 | 6,525 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $654 | 7,662 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $660 | 46,521 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $672 | 8,290 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $674 | 2,619 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $676 | 8,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $685 | 9,260 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $694 | 12,149 | 0.0% |
| Vectren Corp | COM | 92240G101 | $696 | 13,210 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $703 | 19,333 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $711 | 10,075 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713 | 26,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $716 | 6,442 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $721 | 13,530 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $722 | 15,092 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $745 | 25,560 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $747 | 13,537 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $766 | 14,598 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $802 | 22,649 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $813 | 21,375 | 0.0% |
| HCP Inc | COM | 40414L109 | $842 | 23,784 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $843 | 6,619 | 0.0% |