Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360 | 3,232 | 0.0% |
| Energen Corp | COM | 29265N108 | $362 | 6,285 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $370 | 7,895 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $372 | 1,655 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $375 | 3,635 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $380 | 11,150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $381 | 7,667 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $385 | 8,769 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391 | 3,758 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $393 | 7,969 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $401 | 6,879 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $418 | 4,460 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $426 | 8,070 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $430 | 16,470 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $432 | 10,530 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $439 | 6,248 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $439 | 11,103 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $444 | 6,563 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $448 | 3,657 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $449 | 13,369 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $452 | 11,258 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $454 | 4,027 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $464 | 8,148 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $467 | 10,244 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $473 | 27,369 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $479 | 5,361 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $482 | 23,130 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $484 | 9,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $500 | 9,271 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $510 | 21,833 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $513 | 15,220 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $536 | 6,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $540 | 7,908 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $549 | 11,449 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $555 | 23,924 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $565 | 16,889 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $567 | 11,530 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $573 | 18,935 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $578 | 16,149 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $579 | 7,300 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $588 | 12,038 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $595 | 7,906 | 0.0% |
| Staples Inc | COM | 855030102 | $595 | 65,800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $598 | 4,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $604 | 15,316 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $607 | 12,507 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $609 | 9,367 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $617 | 16,536 | 0.0% |
| HCP Inc | COM | 40414L109 | $621 | 20,918 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $633 | 9,841 | 0.0% |