Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $344 | 13,222 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $345 | 1,453 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $346 | 52,392 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $347 | 8,021 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $350 | 24,303 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $350 | 13,539 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $350 | 13,552 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $350 | 4,141 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $352 | 25,216 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $353 | 4,155 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $354 | 10,977 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $355 | 2,885 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $356 | 12,993 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $356 | 2,539 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $356 | 9,090 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $357 | 7,064 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $358 | 2,979 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 2,409 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $361 | 5,869 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $362 | 7,280 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $362 | 2,808 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $362 | 6,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $365 | 4,685 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $366 | 8,851 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $370 | 11,325 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $371 | 23,011 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $371 | 11,098 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $372 | 38,318 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $372 | 7,199 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $373 | 9,480 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $375 | 32,152 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $376 | 5,292 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $376 | 3,472 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $376 | 9,245 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $377 | 54,460 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $378 | 2,307 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $378 | 9,524 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $381 | 25,190 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $381 | 26,971 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $382 | 13,839 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $382 | 6,850 | 0.0% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $382 | 10,850 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $385 | 2,083 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $385 | 25,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386 | 9,294 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $386 | 4,730 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $389 | 3,608 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $389 | 14,647 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $391 | 6,324 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $396 | 3,968 | 0.0% |