Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 18,953 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.2K | 218,967 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 64,645 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 23,448 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,913 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,702 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.3K | 54,331 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,390 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,053 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 40,280 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 29,678 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,406 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,777 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 30,810 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4K | 98,387 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 34,121 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 50,124 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 127,002 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 36,650 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,235 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.4K | 110,800 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 37,517 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 35,157 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 25,546 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 23,926 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 52,721 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 400,870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 19,422 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.6K | 160,733 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 168,715 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,164 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 23,042 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,057 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,470 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 69,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,488 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 34,930 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 16,442 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 17,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 17,608 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 146,105 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 93,550 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 39,686 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 12,848 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 55,575 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 101,152 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 38,400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 73,888 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 8,250 | 0.0% |