Q1 2017 Holdings
Filed 2017-04-19 | 963 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust ETF(PHYS/U) | Com | 85207H104 | $101 | 9,885 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $102 | 1,105 | 0.0% |
| Vaneck Vectors Global ALT Energy ETF(SMOG) | Com | 92189F502 | $103 | 1,870 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $105 | 1,207 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $105 | 219 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $106 | 765 | 0.0% |
| Guggenheim Bulletshs 2020 Corp Bond ETF | Com | 18383M514 | $107 | 5,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $107 | 950 | 0.0% |
| Vanguard Glbl Ex-US Real EST ETF(VNQI) | Com | 922042676 | $107 | 2,000 | 0.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $108 | 3,040 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $109 | 700 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $110 | 2,362 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $112 | 1,511 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $112 | 975 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $112 | 876 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $114 | 1,050 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $114 | 2,319 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $115 | 1,630 | 0.0% |
| Ishares US Pref Stock ETF(PFF) | Com | 464288687 | $116 | 3,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $116 | 1,095 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $116 | 3,352 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $117 | 3,200 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $117 | 1,729 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $118 | 6,830 | 0.0% |
| C R Bard Inc(BCRUSD) | Com | 067383109 | $118 | 475 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $119 | 1,485 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $120 | 2,410 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $120 | 1,725 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $120 | 2,615 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $120 | 615 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $120 | 3,050 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $122 | 2,045 | 0.0% |
| Xerox Corporation | Com | 984121103 | $122 | 16,685 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $123 | 1,616 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $126 | 1,098 | 0.0% |
| Convergys Corp | Com | 212485106 | $126 | 5,950 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $129 | 1,820 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $132 | 1,425 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $132 | 10,795 | 0.0% |
| KLA Tencor Corp(KLAC) | Com | 482480100 | $135 | 1,420 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $135 | 4,060 | 0.0% |
| American Balanced Fund A(ABALX) | Com | 024071102 | $135 | 5,229 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $136 | 2,288 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $136 | 2,495 | 0.0% |
| J2 Global Inc(ZD) | Com | 48123V102 | $138 | 1,645 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $142 | 1,182 | 0.0% |
| Shire PLC | Com | 82481R106 | $143 | 820 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $143 | 2,373 | 0.0% |
| AES Corporation(AES) | Com | 00130H105 | $144 | 12,915 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $148 | 2,084 | 0.0% |