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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,857 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 35,940 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 33,469 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.6K | 12,878 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 36,159 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 25,850 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 8,906 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 67,295 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 69,642 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.7K | 55,591 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 10,416 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 43,275 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 20,869 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 24,899 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 33,711 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 34,851 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 22,818 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 34,152 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 54,878 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,297 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.9K | 100,536 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 17,014 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 36,878 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.9K | 124,971 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 33,642 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 12,071 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 25,582 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 41,655 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 15,689 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 18,869 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.9K | 76,833 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 46,988 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 39,815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 27,652 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 8,715 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 23,625 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 219,193 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.0K | 42,270 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 11,733 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 38,863 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0K | 29,544 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 96,188 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,621 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 34,395 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 167,526 | 0.0% |
| Questar Corp | COM | 748356102 | $2.1K | 83,192 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 60,421 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 80,553 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 35,006 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 52,487 | 0.0% |