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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 169,060 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 36,273 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 52,565 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 88,532 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 88,519 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 115,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 53,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 158,152 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 95,967 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 51,226 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | 24,027 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 55,341 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 160,476 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 83,395 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 174,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 35,718 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.7K | 1,739,176 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.7K | 121,016 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 57,846 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 40,624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 43,708 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 83,071 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 92,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 92,641 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.9K | 210,015 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.0K | 170,869 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 134,872 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,336 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 89,963 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 102,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 41,852 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 29,405 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.3K | 378,309 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.3K | 126,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 46,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 84,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 34,583 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 67,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 130,879 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,372 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 314,565 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 62,888 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.7K | 42,585 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 160,359 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 524,703 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 450,460 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.8K | 415,579 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 92,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 36,942 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 115,444 | 0.0% |