Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 18,082 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 44,931 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 32,576 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 85,485 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.6K | 63,131 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 35,539 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.6K | 187,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 46,030 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 204,171 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.7K | 117,273 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 36,159 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $1.7K | 136,227 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.7K | 29,894 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.7K | 48,474 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $1.7K | 34,427 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 27,860 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $1.7K | 67,130 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.7K | 223,708 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 23,156 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 26,624 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.7K | 43,523 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 29,160 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.7K | 140,874 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 47,465 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 15,503 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 28,482 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.8K | 19,951 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 39,800 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.8K | 42,125 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 97,341 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.8K | 225,957 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 23,528 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.8K | 42,735 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,893 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.8K | 88,818 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,876 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 45,543 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 22,053 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8K | 63,914 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 60,985 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8K | 32,995 | 0.0% |
| SPX Corp | COM | 784635104 | $1.8K | 77,765 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 52,989 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 29,344 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 24,657 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 64,965 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 13,272 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.9K | 51,114 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 44,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 33,579 | 0.0% |