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 |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $7.1K | 157,262 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.1K | 224,051 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 66,668 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.3K | 154,240 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.4K | 319,449 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.5K | 211,856 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.5K | 29,044 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 206,046 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.5K | 121,255 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 54,971 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.6K | 264,503 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 54,879 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 79,566 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8K | 93,309 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 344,662 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.9K | 88,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 218,094 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 142,673 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.0K | 88,882 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.1K | 117,317 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 137,043 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.3K | 66,927 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8.4K | 129,209 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.5K | 671,581 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 75,907 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.6K | 6,928 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 210,351 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 62,329 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.0K | 333,766 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0K | 136,572 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 73,566 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.1K | 224,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 109,643 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 98,970 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.3K | 75,942 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 105,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 184,882 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.4K | 78,989 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 72,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 88,177 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 77,715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 103,873 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 82,701 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 63,107 | 0.0% |
| II VI Inc | COM | 902104108 | $9.8K | 523,672 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 138,852 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.4K | 126,701 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.6K | 141,371 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7K | 83,937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 207,606 | 0.0% |