Q1 2016 Holdings
Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods, Inc.(THS) | Common | 89469A104 | $221 | 2,555 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | Common | 40415F101 | $221 | 3,600 | 0.0% |
| Nustar Energy L.p | Common | 67058H102 | $222 | 5,515 | 0.0% |
| FI Enhanced Global High Yield ETN | Common | 06742C152 | $222 | 1,868 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Common | 808524508 | $223 | 5,509 | 0.0% |
| Vanguard Extended Market Exchange(VXF) | Common | 922908652 | $224 | 2,710 | 0.0% |
| Spdr Barclays Capital High Yield | Common | 78464A417 | $224 | 6,548 | 0.0% |
| Total System Services, Inc.(TSS) | Common | 891906109 | $224 | 4,724 | 0.0% |
| Ishares Ftse UA China 25 Inde(FXI) | Common | 464287184 | $230 | 6,840 | 0.0% |
| Korea Electric Power Corporation(KEP) | Common | 500631106 | $231 | 9,000 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $235 | 6,605 | 0.0% |
| AGL Resources, Inc. | Common | 001204106 | $235 | 3,622 | 0.0% |
| Kansas City Southern Industries | Common | 485170302 | $236 | 2,766 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $239 | 13,424 | 0.0% |
| HCP, Inc. | Common | 40414L109 | $239 | 7,344 | 0.0% |
| National Retail Properties Inc.(NNN) | Common | 637417106 | $240 | 5,199 | 0.0% |
| Potlatch Corporation(PCH) | Common | 737630103 | $240 | 7,650 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $241 | 2,561 | 0.0% |
| Franklin Resources, Inc.(BEN) | Common | 354613101 | $241 | 6,175 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $243 | 3,237 | 0.0% |
| Nisource, Inc. (New)(NI) | Common | 65473P105 | $247 | 10,487 | 0.0% |
| Plains All American Pipeline, LP(PAA) | Common | 726503105 | $252 | 12,038 | 0.0% |
| One Gas, Inc.(OGS) | Common | 68235P108 | $253 | 4,142 | 0.0% |
| Atmos Energy Corporation(ATO) | Common | 049560105 | $255 | 3,447 | 0.0% |
| Ishares S&P Smallcap 600 A GR(IJT) | Common | 464287887 | $255 | 2,055 | 0.0% |
| Leggett & Platt, Inc.(LEG) | Common | 524660107 | $256 | 5,300 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $256 | 2,020 | 0.0% |
| Noble Energy Incorporated(NBL2EUR) | Common | 655044105 | $257 | 8,210 | 0.0% |
| Nuveen Ohio Quality | Common | 670980101 | $258 | 16,540 | 0.0% |
| Firstenergy Corporation(FE) | Common | 337932107 | $259 | 7,224 | 0.0% |
| Generac Holdings, Inc.(GNRC) | Common | 368736104 | $260 | 7,000 | 0.0% |
| Statoil ASA | Common | 85771P102 | $260 | 16,730 | 0.0% |
| Vanguard Industrials ETF(VIS) | Common | 92204A603 | $261 | 2,489 | 0.0% |
| CA Inc. | Common | 12673P105 | $264 | 8,603 | 0.0% |
| Lincoln Electric(LECO) | Common | 533900106 | $269 | 4,600 | 0.0% |
| Vanguard Large - Capital ETF(VV) | Common | 922908637 | $272 | 2,900 | 0.0% |
| Piedmont Natural Gas Company | Common | 720186105 | $275 | 4,610 | 0.0% |
| Pimco 0-5 Year High Yield Corpora(HYS) | Common | 72201R783 | $278 | 2,999 | 0.0% |
| Ishares Cohen & Steers Realty MAJ(ICF) | Common | 464287564 | $279 | 2,706 | 0.0% |
| Equitable Resources Corporation(EQT) | Common | 26884L109 | $280 | 4,175 | 0.0% |
| China Mobile (Hong Kong) Limited | Common | 16941M109 | $280 | 5,060 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common | 744320102 | $283 | 3,926 | 0.0% |
| Direxion Daily S&p500 Bull 3X SHA(SPXL) | Common | 25459W862 | $284 | 3,407 | 0.0% |
| Shire PLC | Common | 82481R106 | $286 | 1,669 | 0.0% |
| Tyson Foods Incorporated(TSN) | Common | 902494103 | $286 | 4,301 | 0.0% |
| Glacier Bancorp(GBCI) | Common | 37637Q105 | $289 | 11,375 | 0.0% |
| Baidu.com(BIDUN) | Common | 056752108 | $291 | 1,527 | 0.0% |
| Amerigas Partners L P Units of(APU) | Common | 030975106 | $291 | 6,697 | 0.0% |
| FI Enhanced Large Cap Growth ETN | Common | 902677780 | $292 | 2,343 | 0.0% |
| CGI Group | Common | 39945C109 | $302 | 6,341 | 0.0% |