Q2 2016 Holdings
Filed 2016-08-09 | 491 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc COM(DPLOEUR) | COMMON STOCKS | 25456K101 | $1.2K | 33,024 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCKS | 303250104 | $1.2K | 10,317 | 0.0% |
| Pimco 0-5 Year High Yield Corp BD FD(HYS) | ETF/ISHARE - FIXED | 72201R783 | $1.2K | 12,062 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | ETF/ISHARE - EQUITY | 464287689 | $1.2K | 9,477 | 0.0% |
| AGL Resources Inc | COMMON STOCKS | 001204106 | $1.2K | 18,601 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR A(RDS/A) | COMMON STOCKS | 780259206 | $1.2K | 22,557 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $1.3K | 11,891 | 0.0% |
| Ishares S&P Natl Amt-Free Muni Bond Fund(MUB) | ETF/ISHARE - FIXED | 464288414 | $1.3K | 11,174 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF/ISHARE - EQUITY | 464287465 | $1.3K | 23,226 | 0.0% |
| China Mobile LTD Sponsored ADR | COMMON STOCKS | 16941M109 | $1.3K | 22,693 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF/ISHARE - EQUITY | 464287556 | $1.4K | 5,283 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF/ISHARE - EQUITY | 464287655 | $1.4K | 11,978 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCKS | 172062101 | $1.4K | 19,184 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCKS | 675232102 | $1.5K | 48,570 | 0.0% |
| Astrazeneca ADR(AZN) | COMMON STOCKS | 046353108 | $1.5K | 48,157 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF/ISHARE - EQUITY | 464287630 | $1.5K | 15,022 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCKS | 053484101 | $1.5K | 8,163 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $1.5K | 16,200 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON STOCKS | 743713109 | $1.5K | 26,533 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $1.5K | 21,156 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCKS | H2906T109 | $1.6K | 36,757 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCKS | 931427108 | $1.6K | 18,739 | 0.0% |
| Ishares Msci Taiwan Index Fund | ETF/ISHARE - EQUITY | 464286731 | $1.6K | 113,623 | 0.0% |
| Discovery Communications Inc SER A(DISCAUSD) | COMMON STOCKS | 25470F104 | $1.6K | 63,568 | 0.0% |
| Kansas City Southern Inc | COMMON STOCKS | 485170302 | $1.7K | 18,406 | 0.0% |
| Vermilion Energy Inc COM(VET) | COMMON STOCKS | 923725105 | $1.7K | 54,009 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMMON STOCKS | 30212P303 | $1.7K | 16,239 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCKS | 30225T102 | $1.8K | 18,980 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCKS | 28176E108 | $1.8K | 17,699 | 0.0% |
| Ishares Msci Malaysia Index Fund | ETF/ISHARE - EQUITY | 464286830 | $1.9K | 223,352 | 0.0% |
| Education Rlty TR Inc COM New | COMMON STOCKS | 28140H203 | $1.9K | 40,168 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCKS | 314211103 | $1.9K | 65,907 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCKS | 101121101 | $1.9K | 14,718 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCKS | 553530106 | $2.0K | 28,419 | 0.0% |
| Ishares Msci Singapore Index Fund | ETF/ISHARE - EQUITY | 464286673 | $2.0K | 186,333 | 0.0% |
| Kayne Anderson Energy DEV Co - KED | ETF/ISHARE - EQUITY | 48660Q102 | $2.0K | 104,439 | 0.0% |
| SAP AG Sponsored ADR(SAP) | COMMON STOCKS | 803054204 | $2.0K | 27,122 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON STOCKS | 292104106 | $2.1K | 108,333 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON STOCKS | 42226A107 | $2.1K | 67,830 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF/ISHARE - EQUITY | 92204A504 | $2.1K | 16,138 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COMMON STOCKS | 867892101 | $2.1K | 174,578 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCKS | 136385101 | $2.1K | 68,949 | 0.0% |
| Relx NV Sponsored ADR | COMMON STOCKS | 75955B102 | $2.2K | 123,703 | 0.0% |
| Globus Medical Inc CL A(GMED) | COMMON STOCKS | 379577208 | $2.2K | 90,796 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | COMMON STOCKS | 80105N105 | $2.2K | 51,706 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $2.2K | 56,208 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCKS | 596278101 | $2.3K | 19,786 | 0.0% |
| Spdr Gold Trust(GLD) | ETF/ISHARE - EQUITY | 78463V107 | $2.3K | 18,114 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCKS | 66987V109 | $2.3K | 27,851 | 0.0% |
| Rexford Industrial Realty COM(REXR) | COMMON STOCKS | 76169C100 | $2.4K | 112,415 | 0.0% |