Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $78 | 3,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $79 | 735 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $79 | 2,016 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $79 | 725 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $80 | 5,450 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $80 | 1,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $80 | 932 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $80 | 844 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $80 | 911 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $81 | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81 | 1,593 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $82 | 1,707 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $83 | 2,354 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $85 | 714 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $85 | 1,920 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $85 | 1,551 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $85 | 1,534 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86 | 5,395 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $86 | 700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $86 | 2,505 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $86 | 412 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $86 | 767 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86 | 1,494 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $87 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $87 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $88 | 2,430 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $89 | 1,330 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $90 | 1,500 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $91 | 1,527 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $91 | 1,250 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $92 | 4,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $92 | 7,500 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $94 | 1,341 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $94 | 11,705 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $95 | 1,750 | 0.0% |
| Imperva Inc | COM | 45321L100 | $95 | 1,888 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $97 | 1,452 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $98 | 600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98 | 1,650 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $99 | 2,465 | 0.0% |
| Cigna Corporation | COM | 125509109 | $99 | 722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100 | 2,795 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $100 | 1,933 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $100 | 2,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $103 | 1,354 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $103 | 10,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $103 | 1,350 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $104 | 2,344 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $104 | 9,949 | 0.0% |
| HCP Inc | COM | 40414L109 | $105 | 3,234 | 0.0% |