Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.0K | 67,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 35,494 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 24,694 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 15,638 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.0K | 112,848 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 24,740 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 9,040 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 72,360 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.1K | 34,854 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 13,286 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,775 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,426 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 22,099 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 94,582 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,788 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 202,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 29,263 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,802 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 7,137 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 34,289 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,757 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 15,167 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 15,239 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 45,123 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.1K | 15,140 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 23,313 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,183 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 12,795 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,063 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 25,786 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 47,837 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 7,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,972 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 16,736 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 10,586 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 44,491 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2K | 10,797 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 26,023 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 15,506 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 8,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 107,769 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,504 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 17,650 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 38,810 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 12,277 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 37,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 31,804 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 22,680 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 29,570 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.3K | 28,041 | 0.0% |