Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 81,748 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 43,472 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.5K | 276,508 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.5K | 36,514 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.5K | 100,224 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,064 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $3.6K | 145,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 98,133 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 240,217 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 24,125 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $3.6K | 260,809 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 57,130 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 295,564 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $3.6K | 228,459 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 168,274 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 94,301 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $3.7K | 109,346 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 89,661 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 30,393 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.7K | 55,936 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7K | 96,507 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.8K | 86,889 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $3.8K | 85,464 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.8K | 20,029 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 138,393 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $3.8K | 249,922 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 269,533 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.8K | 411,556 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 28,931 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9K | 153,389 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 37,198 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.9K | 534,215 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 40,543 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.9K | 86,290 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $3.9K | 130,711 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 52,756 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 34,517 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3.9K | 105,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 153,835 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $4.0K | 179,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 43,457 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 33,461 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 82,269 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 77,887 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 85,755 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.0K | 661,907 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $4.1K | 98,530 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $4.1K | $4,091,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.1K | 244,180 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 45,600 | 0.0% |