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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $105 | 3,234 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $106 | 7,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $106 | 925 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106 | 225 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $108 | 1,218 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $109 | 1,320 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $110 | 1,453 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $110 | 2,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $111 | 969 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $112 | 10,037 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $112 | 8,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $112 | 3,522 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $112 | 874 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $112 | 1,007 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $113 | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113 | 2,705 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $114 | 1,425 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $115 | 3,705 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $115 | 1,114 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $116 | 3,737 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $116 | 3,151 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $118 | 2,874 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $119 | 601 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $121 | 1,958 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $122 | 2,024 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $123 | 1,310 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $123 | 2,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $125 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $126 | 1,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $128 | 3,120 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $130 | 2,417 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $131 | 3,805 | 0.0% |
| VCA Inc | COM | 918194101 | $134 | 2,319 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $134 | 3,037 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $136 | 4,072 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $139 | 1,750 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $141 | 2,903 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $141 | 2,281 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $145 | 2,548 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $145 | 2,921 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $146 | 1,103 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $147 | 1,552 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $148 | 3,538 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $149 | 2,660 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $150 | 1,351 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $150 | 1,241 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $154 | 2,229 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $154 | 14,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $154 | 3,130 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $157 | 4,000 | 0.0% |