Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 33,944 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,731 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.0K | 117,750 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.0K | 90,134 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 21,927 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 11,649 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 16,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 22,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 18,198 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,620 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 10,002 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 9,557 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 48,045 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 81,676 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 55,017 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,596 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,863 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 26,117 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.1K | 46,818 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 41,038 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.1K | 101,270 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,214 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 33,463 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,806 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 35,937 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 23,154 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 12,277 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 23,105 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 25,817 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 36,074 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 18,238 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 19,873 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,191 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,797 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 35,566 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 25,413 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.2K | 84,201 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 52,438 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 59,879 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,343 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 20,320 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 14,049 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 56,749 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.2K | 10,603 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 141,172 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 16,100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.2K | 54,185 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 15,800 | 0.0% |