Q2 2016 Holdings
Filed 2016-08-10 | 332 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $288 | 3,130 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $289 | 7,685 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297 | 2,570 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $298 | 4,486 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $303 | 4,244 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $304 | 12,647 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $305 | 14,058 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $306 | 6,008 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $306 | 11,131 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $311 | 27,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320 | 8,129 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $323 | 3,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $324 | 7,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328 | 2,516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334 | 2,804 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $336 | 2,560 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $338 | 6,695 | 0.0% |
| Medivation Inc | COM | 58501N101 | $344 | 5,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $347 | 4,871 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $347 | 8,758 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $349 | 8,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $350 | 4,136 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $350 | 7,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $350 | 5,150 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $350 | 20,729 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $355 | 4,316 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $356 | 4,121 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $359 | 46,644 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $363 | 6,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $367 | 8,543 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $368 | 24,919 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $369 | 2,197 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $370 | 2,378 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $370 | 3,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370 | 2,619 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $373 | 2,948 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $375 | 7,571 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $377 | 12,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $379 | 1,481 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $385 | 16,617 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $391 | 3,357 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392 | 4,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $393 | 4,846 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $394 | 5,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 9,625 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $394 | 2,849 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $395 | 18,448 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $397 | 5,726 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $399 | 5,980 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $399 | 320 | 0.0% |