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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 8,817 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 56,591 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 53,402 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $2.3K | 28,721 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $2.3K | 1,143,070 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.3K | 91,316 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 45,561 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 29,849 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 49,511 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.3K | 102,297 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 23,493 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 12,986 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 10,284 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 88,975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 23,892 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 44,960 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 16,919 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $2.4K | 168,965 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $2.4K | 162,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 20,790 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 54,470 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.4K | 104,409 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $2.4K | 142,159 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2.4K | 109,328 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 99,367 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $2.4K | 170,673 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 37,268 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 50,983 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 28,761 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 96,662 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 93,770 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.5K | 90,177 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 61,654 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.5K | 101,019 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.5K | 55,662 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $2.5K | 177,522 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 37,398 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.5K | 53,129 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 25,051 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.5K | 92,759 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $2.5K | 49,296 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5K | 50,904 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 59,396 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $2.5K | 47,668 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.5K | 45,069 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5K | 75,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 21,391 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $2.6K | 44,539 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 54,793 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.6K | 77,646 | 0.0% |