Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 29,499 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 42,041 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.5K | 94,948 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 163,595 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.5K | 175,452 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 47,364 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.5K | 32,722 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5K | 62,722 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 80,219 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.5K | 150,984 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 56,413 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 109,736 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $3.6K | 34,148 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 109,557 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3.6K | 393,701 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.6K | 74,090 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,860 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 49,187 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $3.6K | 295,470 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 82,977 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.6K | 43,834 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3.7K | 353,501 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 112,137 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 66,732 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 59,605 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 31,048 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 21,592 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $3.7K | 349,528 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $3.7K | 115,049 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.7K | 73,123 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $3.8K | 45,585 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 281,252 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 99,166 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.8K | 289,750 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.8K | 279,786 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $3.9K | 135,701 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 39,110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 73,826 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 86,479 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.9K | 123,751 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $3.9K | $3,841,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 26,106 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9K | 110,354 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 109,585 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.9K | 80,735 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.9K | 278,469 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $3.9K | 40,330 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.9K | 86,059 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.0K | 142,329 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 72,054 | 0.0% |