Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 85,221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 16,613 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 68,588 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.1K | 105,670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 82,719 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 78,373 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.2K | 66,607 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 161,605 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 55,564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 102,451 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.7K | 213,882 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.9K | 161,978 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.2K | 139,339 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.2K | 123,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 74,825 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.3K | 67,779 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.4K | 207,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 30,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 60,875 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.6K | 139,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 78,123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 116,223 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.9K | 182,665 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.0K | 125,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,402 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 117,174 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $8.1K | 2,715,849 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.3K | 815,446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 211,052 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4K | 84,380 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.8K | 189,197 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 104,424 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.9K | 261,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 87,830 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 118,859 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 594,612 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.3K | 440,290 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 201,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 67,731 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 75,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 78,739 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.6K | 209,434 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7K | 148,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 73,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 121,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 76,445 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.0K | 100,649 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.1K | 542,790 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.1K | 389,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 94,468 | 0.0% |