Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.3K | 75,542 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 44,304 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 40,888 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.3K | 44,262 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 29,609 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 20,404 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.3K | 51,076 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 21,046 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 55,184 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 58,178 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 92,398 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 16,010 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 19,450 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 45,050 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 63,500 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.5K | 22,663 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 201,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 37,865 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 33,512 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 33,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 41,276 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 72,385 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.7K | 75,130 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 10,487 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 109,105 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 46,121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 37,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 32,711 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 64,320 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 33,953 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.0K | 168,464 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 46,057 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 82,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 45,012 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 54,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 28,451 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 243,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 41,482 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 62,658 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 41,325 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 15,822 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 118,149 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.5K | 101,207 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 66,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,957 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.8K | 109,759 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 48,644 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,287 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.9K | 170,190 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 165,797 | 0.0% |