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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 108,594 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 85,806 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 68,031 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.0K | 158,345 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 39,394 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 121,325 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 49,731 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $3.1K | 278,829 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $3.1K | 117,906 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.1K | 64,427 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 67,803 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 29,842 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 44,172 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 51,666 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 32,670 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.2K | 79,059 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.2K | 236,319 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.2K | 207,313 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 47,999 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 55,790 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.2K | 2,825,412 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 90,533 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.2K | 72,215 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 84,686 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 76,338 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.2K | 152,163 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 109,059 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 85,419 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.3K | 154,325 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 25,024 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.3K | 46,304 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 35,370 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $3.3K | 43,104 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 70,830 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 71,677 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,667 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 68,583 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.4K | 96,739 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 14,742 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 56,224 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 204,715 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3.4K | 325,114 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 41,199 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4K | 114,002 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 35,153 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $3.4K | 906,748 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 40,479 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 149,170 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 484,192 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.5K | 116,846 | 0.0% |