Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $2.3K | 104,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 51,132 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 23,004 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.4K | 59,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 53,802 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 23,860 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 28,044 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 35,831 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 136,984 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 55,266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 31,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 38,093 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 22,034 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 96,347 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 66,937 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.5K | 435,502 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5K | 74,458 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 48,352 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $2.6K | 30,305 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 25,933 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.6K | 13,368 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 13,859 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.6K | 92,940 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 70,592 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 36,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 38,468 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.7K | 82,743 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7K | 36,332 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 33,461 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 104,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 18,641 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.8K | 65,645 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.8K | 106,075 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 52,275 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 27,223 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 53,032 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 30,606 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 79,841 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 31,911 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 150,116 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 31,444 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.9K | 8,061 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $2.9K | 44,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 54,063 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $3.0K | 137,023 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.0K | 161,898 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.0K | 107,489 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 51,563 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 64,017 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 38,772 | 0.0% |