Q3 2016 Holdings
Filed 2016-11-14 | 316 holdings | $693.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $926 | 11,214 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $926 | 45,848 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $928 | 42,079 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $929 | 10,028 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $930 | 12,302 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $932 | 15,100 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $941 | 13,629 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $942 | 27,553 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $952 | 12,416 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $956 | 27,011 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $965 | 11,009 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $983 | 20,235 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $986 | 23,969 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,388 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.0K | 102,426 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,088 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 12,554 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 19,739 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 28,226 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.1K | 41,493 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,728 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 42,468 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,174 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 33,850 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,690 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,490 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,563 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 9,780 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 8,067 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 12,866 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 9,992 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,854 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 38,566 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 64,924 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 16,910 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,305 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 30,245 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,580 | 0.2% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.4K | 1,350,000 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 19,626 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,109 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,497 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 21,697 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 14,473 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,994 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,812 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,976 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,454 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,428 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 13,976 | 0.2% |