Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.1K | 210,294 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 24,378 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,600 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 11,938 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 49,794 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 7,202 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.2K | 212,454 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,517 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.2K | 6,925 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 19,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,437 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 15,795 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.2K | 5,696 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,289 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,502 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,336 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2K | 28,353 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 27,867 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 51,300 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.3K | 72,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,415 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 44,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 14,229 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 45,828 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,112 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 40,174 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 55,995 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 19,217 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 33,153 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 111,496 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 101,211 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 34,276 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,825 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 58,721 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,494 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 29,552 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,658 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 18,884 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 11,109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,001 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,302 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 127,486 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 34,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,341 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 16,320 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $1.5K | 13,535 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 120,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,551 | 0.0% |