Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd GRW Indx Invs | Mutual Fund | 922908504 | $434.6K | 9,033 | 0.0% |
| Amer Movil SAB ADR L(AMXN) | Common Stock | 02364W105 | $434.7K | 20,397 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $435.3K | 4,870 | 0.0% |
| Brcly Spons ADR 3 7.1% | CD Par 10 | 06739H776 | $435.3K | 16,755 | 0.0% |
| BP Prudhoe BAY RTY TR | Common Stock | 55630107 | $436.3K | 7,070 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $436.8K | 30,586 | 0.0% |
| Spectra Energy Ptnrs LP | MLP | 84756N109 | $436.8K | 9,475 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End | 880192109 | $437.4K | 40,838 | 0.0% |
| Calvert ULT Shrt Incm Y | Mutual Fund | 131582413 | $437.9K | 27,979 | 0.0% |
| New Economy A(ANEFX) | Mutual Fund | 643822109 | $438.0K | 11,333 | 0.0% |
| FED Clover SM VAL I | Mutual Fund | 314172263 | $438.9K | 16,269 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $439.9K | 18,928 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End | 09255G107 | $440.1K | 32,774 | 0.0% |
| Cohen + Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $440.2K | 20,941 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $441.2K | 3,869 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $441.3K | 15,827 | 0.0% |
| Gaming + Leisure Pptys(GLPI) | Common Stock | 36467J108 | $441.8K | 12,052 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $443.6K | 29,495 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $444.6K | 7,887 | 0.0% |
| IVY Energy I | Mutual Fund | 466000148 | $445.2K | 26,498 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End | 957664105 | $445.2K | 33,227 | 0.0% |
| Vngrd Intrm Corp BD ETF(VCIT) | ETF/Closed End | 92206C870 | $446.4K | 5,233 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $446.5K | 6,157 | 0.0% |
| Janus Flex BD I | Mutual Fund | 47103C746 | $447.0K | 42,615 | 0.0% |
| Wstrn Asst PA MUN I | Mutual Fund | 52469L710 | $448.5K | 35,233 | 0.0% |
| Wsdmtr TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $448.6K | 6,129 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $448.9K | 9,155 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $450.1K | 9,424 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $450.5K | 7,607 | 0.0% |
| New Source Energy LP | Common Stock | 64881E109 | $451.2K | 105,665 | 0.0% |
| Nuveen CT MUN BD I | Mutual Fund | 67065N852 | $453.3K | 43,046 | 0.0% |
| NUV New Jersey Divid(NXJ) | ETF/Closed End | 67069Y102 | $454.4K | 35,360 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $454.6K | 5,654 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $457.0K | 12,482 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $459.4K | 18,525 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $460.8K | 4,324 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $461.6K | 5,082 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $462.8K | 9,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $463.8K | 9,243 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $464.4K | 2,055 | 0.0% |
| Integrated Device Tech | Common Stock | 458118106 | $464.7K | 21,415 | 0.0% |
| Restoration Hardware | Common Stock | 761283100 | $465.2K | 4,765 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $466.0K | 9,428 | 0.0% |
| Rochester MUN Y | Mutual Fund | 771362407 | $468.0K | 31,282 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $468.9K | 28,554 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $469.2K | 8,441 | 0.0% |
| Prud GLB RL EST Z | Mutual Fund | 744336504 | $469.7K | 20,701 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $469.8K | 13,754 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $470.6K | 67,806 | 0.0% |
| Pimco TTL RET I | Mutual Fund | 693390700 | $470.7K | 43,661 | 0.0% |