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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.7K | 163,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 55,386 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 106,745 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 50,586 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8K | 171,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 39,139 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 78,141 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $5.9K | 64,881 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.0K | 190,963 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.0K | 158,458 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.0K | 208,145 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0K | 90,755 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 119,223 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 135,439 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 47,201 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.1K | 194,496 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 46,541 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.1K | 543,034 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 53,511 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 50,184 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 75,112 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $6.2K | 376,084 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 166,175 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3K | 62,620 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 79,411 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $6.4K | 94,265 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 115,504 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.4K | 30,321 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.4K | 116,814 | 0.0% |
| CA Inc | COM | 12673P105 | $6.5K | 196,290 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.5K | 247,216 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 58,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 255,643 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.7K | 322,848 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 347,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 84,769 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 160,005 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8K | 137,027 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.8K | 237,101 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $6.8K | 570,696 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $6.8K | 228,837 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 193,815 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 23,394 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.9K | 153,668 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $7.0K | 654,854 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0K | 87,486 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 31,410 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 81,924 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.0K | 184,578 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.0K | 443,642 | 0.0% |