Q2 2016 Holdings
Filed 2016-08-25 | 277 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $778 | 7,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784 | 5,553 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $794 | 25,698 | 0.0% |
| L Brands Inc | COM | 501797104 | $796 | 11,861 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $802 | 7,039 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $809 | 74,744 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $817 | 21,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $823 | 9,737 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $843 | 24,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $844 | 14,750 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $846 | 10,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $856 | 13,666 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $857 | 8,797 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $868 | 13,689 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $904 | 44,777 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $912 | 33,173 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $922 | 15,434 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $924 | 26,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $942 | 8,316 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $947 | 10,311 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $948 | 32,930 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $968 | 18,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $973 | 29,667 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $988 | 61,507 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $991 | 61,148 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $994 | 14,987 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,422 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 10,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,758 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 26,203 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 14,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,228 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 14,499 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 14,596 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,191 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,061 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.1K | 15,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,441 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,373 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,495 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 31,280 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,528 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 34,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 25,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,146 | 0.0% |