Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 38,164 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 39,520 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 26,033 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 28,027 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 36,268 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,641 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 57,432 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 16,520 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 76,207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 8,823 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 64,913 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 63,278 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 53,798 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 58,731 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 23,950 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,843 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 49,783 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 52,089 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 39,059 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 64,612 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 36,825 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 31,063 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,568 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 88,281 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 14,263 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 36,090 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 34,456 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.8K | 218,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 84,312 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.8K | 331,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 59,125 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 28,255 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 69,688 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 40,096 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 44,972 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.9K | 546,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 51,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 84,163 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 42,223 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 24,227 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 47,168 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 64,302 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 59,587 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 54,121 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 185,056 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 108,217 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 31,275 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 18,556 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 29,152 | 0.0% |