Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 27,064 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 25,232 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 28,564 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.9K | 131,255 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $1.9K | 33,193 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,974 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 30,233 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 26,122 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 57,879 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.0K | 76,731 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 12,956 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $2.0K | 80,852 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.0K | 128,819 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 64,445 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 43,026 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7,819 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 74,815 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.0K | 24,487 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.0K | 44,347 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.0K | 52,370 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.0K | 86,614 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 16,753 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 42,821 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 15,467 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 17,260 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.0K | 94,484 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 215,297 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0K | 42,598 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 16,670 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 38,403 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 84,552 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 29,936 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.1K | 191,175 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 125,283 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 115,418 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 25,768 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 44,131 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.1K | 348,416 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 24,194 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 12,905 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.1K | 50,970 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 74,892 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 31,151 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 15,389 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 60,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 271,089 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 10,268 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $2.2K | 62,191 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $2.2K | 191,356 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 94,813 | 0.0% |