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 |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $215 | 7,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $216 | 13,333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 8,367 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $216 | 2,170 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $217 | 6,530 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217 | 3,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218 | 2,401 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $220 | 3,099 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $223 | 2,720 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $223 | 13,779 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224 | 8,985 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $227 | 31,863 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $229 | 3,921 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $229 | 4,401 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $230 | 1,652 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $233 | 21,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234 | 3,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $235 | 9,985 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 4,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $240 | 27,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $242 | 2,848 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $242 | 5,241 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 2,159 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 4,986 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $245 | 22,425 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $245 | 5,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $246 | 15,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $254 | 1,254 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $257 | 3,029 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $258 | 4,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260 | 1,314 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $263 | 1,190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $270 | 7,066 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $273 | 8,705 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $280 | 11,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280 | 7,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $286 | 4,249 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $291 | 4,646 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $295 | 9,647 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $296 | 4,074 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $297 | 6,531 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $298 | 3,663 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $299 | 5,650 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $304 | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309 | 1,970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $317 | 11,553 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $322 | 8,969 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $335 | 2,380 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $335 | 10,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $337 | 13,145 | 0.0% |