Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 146,767 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 25,473 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.7K | 88,064 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 54,981 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.7K | 23,198 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 40,667 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.7K | 83,750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 111,595 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.7K | 31,721 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 24,226 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 69,168 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 25,383 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 96,380 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 51,785 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 17,619 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.9K | 137,480 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 32,633 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 166,681 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9K | 107,024 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 40,677 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.9K | 62,218 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 34,770 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 68,316 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 70,277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 13,340 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 128,187 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 60,555 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.1K | 216,086 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 58,703 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 218,090 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.1K | 8,023 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.2K | 67,589 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 67,217 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 18,508 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.2K | 23,015 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 22,681 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 107,707 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.2K | 747,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 33,373 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.3K | 30,648 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $3.3K | 42,457 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $3.3K | 153,948 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 31,512 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 119,475 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $3.3K | 139,746 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.4K | 71,933 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 32,796 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 25,914 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 17,345 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 35,901 | 0.0% |