Q2 2016 Holdings
Filed 2016-07-26 | 385 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $128.4K | 1,046,143 | 0.2% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $134.7K | 2,761,061 | 0.2% |
| Etfis SER TR I Newfleet Multi-(NFLT) | COM | 26923G707 | $158.1K | 6,225,472 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $190.6K | 1,692,644 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $264.0K | 2,771 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $499.0K | 3,028 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 20,074 | 1.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $891.0K | 5,207 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,383 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,572 | 1.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.8M | 23,041 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 128,941 | 5.2% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $6.6M | 265,109 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 106,647 | 12.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.6M | 193,588 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 365,180 | 31.8% |