Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)A | COM | 337738108 | $2.2K | 22,450 | 0.2% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $2.2K | 24,500 | 0.2% |
| General Electric CoA | COM | 369604103 | $2.2K | 75,550 | 0.2% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $2.2K | 29,625 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.2K | 23,000 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.3K | 115,590 | 0.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.3K | 36,765 | 0.2% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $2.3K | 44,030 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.3K | 31,600 | 0.3% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.3K | 52,100 | 0.3% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $2.3K | 234,200 | 0.3% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $2.3K | 8,255 | 0.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.3K | 32,390 | 0.3% |
| Ishares(EWW)A | MSCI MEX CAP ETF | 464286822 | $2.3K | 48,294 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.3K | 47,860 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.4K | 13,335 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.4K | 37,245 | 0.3% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $2.4K | 19,210 | 0.3% |
| Suntrust BKS IncA | COM | 867914103 | $2.4K | 54,000 | 0.3% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.4K | 49,750 | 0.3% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $2.4K | 15,780 | 0.3% |
| Wendys Co(WEN)A | COM | 95058W100 | $2.4K | 224,900 | 0.3% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $2.4K | 112,465 | 0.3% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.4K | 98,885 | 0.3% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $2.4K | 64,428 | 0.3% |
| Ishares(EWC)A | MSCI CDA ETF | 464286509 | $2.5K | 96,096 | 0.3% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $2.5K | 42,485 | 0.3% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $2.5K | 198,018 | 0.3% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $2.5K | 73,858 | 0.3% |
| IsharesA | MSCI TAIWAN ETF | 464286731 | $2.5K | 159,489 | 0.3% |
| Ishares(EZA)A | MSCI STH AFR ETF | 464286780 | $2.5K | 45,149 | 0.3% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $2.5K | 115,107 | 0.3% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $2.5K | 233,443 | 0.3% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $2.6K | 122,176 | 0.3% |
| Vaneck Vectors ETF TRA | RUSSIA ETF | 92189F403 | $2.6K | 136,926 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6K | 38,775 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $2.6K | 40,585 | 0.3% |
| Time Warner IncA | COM | 887317303 | $2.6K | 33,025 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $2.7K | 38,900 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 49,600 | 0.1% |
| Transcanada CorpA | COM | 89353D107 | $3.0K | 62,576 | 0.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.0K | 67,334 | 0.3% |
| Spectra Energy CorpA | COM | 847560109 | $3.0K | 69,715 | 0.3% |
| Tallgrass Energy GP LPA | SHS CL A | 874696107 | $3.0K | 125,766 | 0.3% |
| Crestwood Equity Partners LPA | T LTD PARTNER | 226344208 | $3.1K | 144,150 | 0.3% |
| Oneok Inc New(OKE)A | COM | 682680103 | $3.1K | 59,616 | 0.3% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $3.1K | 184,276 | 0.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.1K | 134,844 | 0.3% |
| Western Gas Equity PartnersA | COM | 95825R103 | $3.1K | 74,093 | 0.3% |
| Semgroup CorpA | CL A | 81663A105 | $3.2K | 90,998 | 0.4% |