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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $968 | 10,807 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $970 | 37,658 | 0.0% |
| Symantec Corp | COM | 871503108 | $981 | 39,068 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $982 | 6,346 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $997 | 35,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 13,928 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.0K | 48,648 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 31,125 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 14,725 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 36,209 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 29,795 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 24,727 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 28,631 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 56,899 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 35,668 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 12,693 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 37,136 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 31,841 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,818 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 50,732 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 13,260 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,575 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 10,550 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 83,978 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 25,239 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12,525 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,202 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,154 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 38,517 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,099 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 20,117 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.3K | 114,750 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 19,409 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 21,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,402 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 23,659 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 26,054 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 36,074 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4K | 21,575 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 19,544 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 57,280 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 27,100 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.4K | 28,756 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,508 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.4K | 146,063 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 104,112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 21,403 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 40,114 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 7,935 | 0.0% |