Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 28,396 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 87,804 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 43,412 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2K | 58,792 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 11,731 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.2K | 53,010 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 12,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 48,172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 43,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 46,517 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 111,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 47,740 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $3.4K | 129,248 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3.5K | 131,818 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.5K | 99,291 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 44,897 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 55,129 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.5K | 361,114 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.5K | 131,979 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 36,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 51,602 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.6K | 98,216 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 77,949 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 41,346 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 146,178 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 51,926 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 31,509 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 16,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 35,185 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.8K | 146,645 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 56,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 73,520 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 313,814 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 100,471 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 154,179 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0K | 143,873 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 26,020 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 15,940 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $4.1K | 211,596 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 66,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 127,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 119,125 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.2K | 87,903 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.3K | 245,284 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4K | 96,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 33,794 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 113,106 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 402,649 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.6K | 87,846 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.6K | 400,625 | 0.0% |