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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 40,576 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 34,748 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 205,608 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 51,719 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 57,715 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.9K | 48,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 43,726 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.0K | 105,638 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $5.0K | 209,885 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.0K | 144,052 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 31,669 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 96,817 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 119,960 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.0K | 45,496 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $5.1K | 110,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 62,565 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 92,154 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 49,169 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 73,180 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.1K | 4,194 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 49,424 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 113,285 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 170,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 87,041 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $5.2K | 468,262 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2K | 78,857 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 109,255 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 114,186 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 143,940 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 45,045 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 43,248 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.3K | 156,777 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 46,560 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 49,888 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 72,834 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.4K | 54,092 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 31,640 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 172,695 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 398,787 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,048 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 164,594 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5K | 64,739 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 108,940 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 99,463 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 88,254 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.6K | 61,969 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.6K | 104,701 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 88,526 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.6K | $9,950,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 308,087 | 0.0% |