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 |
|---|---|---|---|---|---|
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.4K | 238,945 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 35,809 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.5K | 109,164 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 151,247 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $4.5K | 124,774 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5K | 144,978 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.6K | 103,022 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 34,649 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 37,887 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.6K | 240,811 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 98,288 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.6K | 51,234 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 57,530 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 28,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.6K | 104,761 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 96,841 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $4.7K | 111,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 17,441 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 73,799 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $4.7K | 142,811 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7K | 116,949 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.7K | 119,032 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.7K | 144,987 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 85,479 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 117,898 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 45,072 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.8K | 476,583 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 26,582 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.9K | 76,274 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $4.9K | 945,036 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 99,058 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 100,638 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 112,754 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $5.0K | 824,949 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 35,436 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.1K | 48,463 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.1K | 160,347 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 94,233 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 164,672 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 191,329 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 66,151 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.2K | 124,680 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.2K | 63,557 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 36,295 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 224,949 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 41,998 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 53,058 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 17,472 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 130,950 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.3K | 86,821 | 0.0% |