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 |
|---|---|---|---|---|---|
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $340 | 20,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $342 | 8,987 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $342 | 8,240 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $351 | 22,400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $357 | 8,065 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $358 | 9,363 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $358 | 8,861 | 0.0% |
| Coach Inc | COM | 189754104 | $359 | 8,956 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $360 | 11,125 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $360 | 26,650 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $361 | 2,865 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $368 | 1,600 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $369 | 7,481 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $376 | 2,707 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $376 | 5,227 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $377 | 23,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $380 | 9,230 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $382 | 7,809 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $382 | 429 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $384 | 4,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $386 | 18,225 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $389 | 3,058 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $393 | 4,705 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $397 | 21,156 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $398 | 2,764 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $401 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $403 | 6,985 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $413 | 9,554 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $416 | 16,873 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $420 | 4,565 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $424 | 3,885 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $425 | 7,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $428 | 8,757 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $430 | 7,063 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $430 | 7,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $433 | 2,665 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $434 | 19,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $446 | 33,009 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $453 | 7,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $456 | 12,384 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $464 | 5,632 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $468 | 4,973 | 0.0% |
| Praxair Inc | COM | 74005P104 | $473 | 4,134 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $478 | 7,459 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $481 | 15,032 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $483 | 32,933 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $484 | 4,544 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $485 | 14,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $486 | 7,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $486 | 12,049 | 0.0% |