Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.6K | 1,133,286 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27.9K | 1,299,442 | 0.2% |
| Terraform Global Inc | CL A | 88104M101 | $27.9K | 66,402 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.2K | 1,365,396 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $28.3K | 635,105 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 3,231,426 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $28.4K | 1,464,898 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $28.4K | 278,604 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5K | 1,165,783 | 0.2% |
| Vectren Corp | COM | 92240G101 | $28.5K | 1,440,960 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $28.6K | 1,349,964 | 0.2% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $29.0K | 571,861 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $29.4K | 475,883 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $29.5K | 644,210 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.8K | 2,514,439 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $30.0K | 470,857 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $30.2K | 1,910,383 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $30.4K | 1,722,768 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $30.9K | 1,498,724 | 0.2% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $31.1K | 11,107 | 0.2% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $31.9K | 178,321 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1K | 1,958,391 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $32.1K | 373,323 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $32.2K | 1,556,193 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $32.5K | 1,247,033 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.6K | 1,362,370 | 0.2% |
| L Brands Inc | COM | 501797104 | $33.8K | 2,969,559 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 2,588,904 | 0.3% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $34.1K | 460,832 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $34.5K | 481,620 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $34.7K | 512,570 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $34.8K | 1,717,631 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $35.4K | 1,264,810 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35.6K | 210,656 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.9K | 1,082,729 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $36.2K | 540,104 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36.7K | 2,437,411 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.1K | 3,643,460 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $37.8K | 2,741,548 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $38.3K | 1,319,435 | 0.3% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $41.0K | 558,149 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.3K | 3,331,927 | 0.3% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $41.8K | 5,748,092 | 11.0% |
| Quantum Corp | COM DSSG | 747906204 | $42.1K | 25,681 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42.5K | 890,392 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.6K | 3,647,152 | 0.3% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $43.7K | 582,683 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $44.0K | 1,839,654 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $44.1K | 576,452 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $44.5K | 3,311,391 | 0.3% |