Q2 2016 Holdings
Filed 2016-08-25 | 277 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $418 | 5,942 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $419 | 11,010 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $419 | 4,909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $429 | 12,178 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $429 | 5,260 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $435 | 3,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $437 | 5,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $438 | 7,943 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $444 | 5,433 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $447 | 9,446 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $450 | 14,842 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $461 | 5,554 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $464 | 11,652 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $466 | 9,258 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $489 | 5,871 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $500 | 3,836 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $505 | 6,799 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $505 | 5,042 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $506 | 20,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $507 | 30,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $515 | 6,176 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $517 | 7,971 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $518 | 6,830 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $532 | 5,684 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $543 | 3,229 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $553 | 16,280 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $564 | 3,128 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $565 | 4,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $571 | 7,194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $585 | 5,825 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $587 | 17,678 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $608 | 7,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $636 | 12,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $640 | 8,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $642 | 4,322 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $643 | 13,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $648 | 14,238 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $678 | 5,890 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $690 | 31,484 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $693 | 17,307 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $694 | 65,934 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $714 | 23,935 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $715 | 6,216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $721 | 2,819 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $723 | 10,496 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $728 | 9,902 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $763 | 24,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $764 | 5,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $774 | 12,742 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $775 | 10,178 | 0.0% |