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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.7K | 71,391 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 235,965 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 166,194 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.8K | 182,156 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 54,135 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.8K | 174,018 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.9K | 192,198 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9K | 176,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 65,037 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 242,881 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0K | 77,737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 142,217 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1K | 64,022 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 143,526 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 54,197 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.1K | 98,659 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 152,927 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 95,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 65,254 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 190,527 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 133,667 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.2K | 59,786 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.2K | 192,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 32,517 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.4K | 116,630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 127,409 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.6K | 292,266 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 66,080 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 67,013 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.9K | 247,699 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 56,112 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 78,199 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.9K | 76,170 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.0K | 170,958 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.0K | 119,713 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 71,974 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 79,997 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 50,463 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.1K | 333,499 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 73,817 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.2K | 86,121 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 116,764 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 88,446 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.5K | 123,116 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.5K | 83,979 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 39,334 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.6K | 256,177 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.8K | 1,153,988 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.0K | 325,776 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.0K | 53,912 | 0.0% |