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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $159 | 1,496 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $159 | 2,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $160 | 5,895 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $164 | 2,039 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $164 | 1,948 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $164 | 3,483 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $164 | 801 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $165 | 2,980 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $167 | 2,314 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $168 | 2,670 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $168 | 3,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $171 | 14,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $171 | 2,200 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $172 | 1,571 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $174 | 4,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $175 | 2,846 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $176 | 2,682 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $180 | 3,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $181 | 3,409 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $182 | 4,055 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $182 | 3,062 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $182 | 1,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $183 | 2,826 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $185 | 4,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $185 | 17,760 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $186 | 14,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $186 | 2,608 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $187 | 4,206 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $187 | 2,631 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $190 | 2,302 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $191 | 12,519 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $191 | 15,018 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $191 | 1,632 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $192 | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $192 | 1,838 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $193 | 825 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $193 | 3,835 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $194 | 5,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $196 | 5,065 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $197 | 1,724 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $198 | 4,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $200 | 4,232 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $202 | 3,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $207 | 1,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208 | 2,881 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $208 | 3,315 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $209 | 7,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $210 | 802 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $211 | 2,672 | 0.0% |
| Valspar Corp | COM | 920355104 | $211 | 1,975 | 0.0% |